JINGRU 12 3/4 03/11/22
   
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
98.014 100.615
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
14.905% 12.084%
Sell Buy
Bond Risk
CPY Risk Level 4
Risk Profile

Very High Risks

Offer to Professional Investor Only YES
Bond required derivative Knowledge (Y/N) NO
Remaining Tenor 1.03 yr.
Bond Information
ISIN XS2126415293
Issuer

JINGRUI HOLDINGS LTD

Guarantor SUBSIDIARIES
Maturity Date 11/3/2022
Currency USD
Coupon Rate% 12.7500
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Financial
Bond Sub sector Real Estate
Payment Rank 1st lien
Moody's Rating B3
S&P Rating N/A
Amount Issued 190MM
Exchange SGX-ST
Minimum Investment 200000
Next Callable Date N/A
Next Callable Price N/A
Next Puttable Date N/A
Next Puttable Price N/A
Minimum Investment Amount 200000
Minimum Increment Amount 0
Special Features
Related Securities
Securities Code 1862 HK
Securities Name

JINGRUI HOLDINGS LTD


Remark

M: Represent every 1,000

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The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
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