| Pricing | |
|---|---|
| Date | 2023-10-20 |
| Duration | 0.18 |
| Price | 3.49 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 12.50 |
| Currency | USD |
| FIGI | BBG0107GGL74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2336348326 |
| Issued amount | 157,000,000.00 |
| Issuer name | JINGRUI HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-10-26 |
| Name | JINGRUI HOLDINGS LIMITED 12.5% 2023 |
| Rank | senior unsecured |
| Ticker | JINGRU 12.5 10/26/23 |
| Price |
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