JD 3.875% 29Apr2026 Corp (USD)

Bond Factsheet

Matured/ Called

JD.com, Inc.

Indicative

Full Lot

Bid Price

100.025

Change in Bid Price

remove 0.004

Bid Yield (%)

Change in Bid Yield

Ask Price

100.050

Change in Ask Price

remove 0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 29 Apr 2026, 12:00am

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Bond Information

JD.com, Inc. is an online direct sales company in China. The Company offers a wide selection of products through its website and mobile applications. JD.com sells appliances, computers, digital products, communication products, garments, books, and household items to consumers and vendors.

Bond Issuer

JD.com, Inc.

Guarantor

Announcement Date

22 Apr 2016

Issue Date

29 Apr 2016

Maturity Date

29 Apr 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.298

Issue / Reoffer Yield

4.084

Coupon Type

Fixed

Annual Coupon Rate

3.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US47215PAC05

CUSIP

JK8897981

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Specialty Retail

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

Make Whole Call @ 30.00 until 20 Apr 2026.

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