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Jingrui Holdings, 12.5% 26oct2023, USD (FIGI RegS BBG0107GGL74, XS2336348326, WKN A3KQFX)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Redemption default
Amount
240,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bright Harmony
Guarantor Decent Pillar
Guarantor Dragon Braveness Holdings
Guarantor Faithful Gem
Guarantor Gainful Harmony International
Guarantor Gainful Hero Holdings
Guarantor Gladly Sheen
Guarantor Jingrui HK Holdings
Guarantor Joyful Dawn
Guarantor Luxuriant Ocean
Guarantor Mega Harmony Development
Guarantor Model Sheen
Guarantor Model Wealth
Guarantor Natural Apex
Guarantor Sheeny Blaze
Guarantor Sheeny Bright
Guarantor Sincere Paragon
Guarantor Sound Pillar
Guarantor Strong Pioneer Investment
Guarantor Wise Amber
Guarantor Wise Rainbow Holdings
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  • Placement amount
    240,000,000 USD
  • Outstanding amount
    240,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2336348326
  • Common Code RegS
    233634832
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG0107GGL74
  • Ticker
    JINGRU 12.5 10/26/23
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Issue information

Profile
Jingrui Holdings Limited is a regional property developer in the Yangtze River Delta region.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    240,000,000 USD
  • Outstanding amount
    240,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/09/2021 New bond issue: Jingrui Holdings issued international bonds (XS2386506310) with a 12% coupon maturing in 2024
22/04/2021 New bond issue: Jingrui Holdings issued international bonds (XS2336348326) with a 12.5% coupon for USD 157.0m maturing in 2023
22/06/2020 New bond issue: Jingrui Holdings issued international bonds (XS2190379961) with a 12% coupon for USD 110.0m maturing in 2022
12/03/2020 New bond issue: Jingrui Holdings issued international bonds (XS2126415293) with a 12.75% coupon for USD 180.0m maturing in 2022
17/04/2018 New bond issue: Jingrui Holdings issued international bonds (XS1799928418) with a 9.45% coupon for USD 350.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2336348326
  • Cbonds ID
    994585
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233634832
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG0107GGL74
  • WKN RegS
    A3KQFX
  • Ticker
    JINGRU 12.5 10/26/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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