JD 3.375% 14Jan2030 Corp (USD)

Bond Factsheet

JD.com, Inc.

Indicative

Full Lot

Bid Price

94.351

Change in Bid Price

0.347

Bid Yield (%)

5.275 %

Change in Bid Yield

remove 0.120

Ask Price

94.520

Change in Ask Price

0.341

Ask Yield (%)

5.217 %

Change in Ask Yield

remove 0.117

Indicative price as of 02 Oct 2026, 4:33pm

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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

07 Jan 2020

Issue Date

14 Jan 2020

Maturity Date

14 Jan 2030

Years to Maturity / Next Call

3.284 / 3.032

Modified Duration

3.018 @ 02 Oct 2026

Issue / Reoffer Price

99.680

Issue / Reoffer Yield

3.413

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US47215PAE60

CUSIP

47215PAE6

Bond Currency

USD

Total Issue Size

700,000,000

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)

Issuer Call

We may, at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the relevant series of the Notes, redeem the 2030 Notes at any time on or after October 14, 2029, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued interest, if any, to (but not including), the date of redemption; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

Make Whole Call

We may, at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the relevant series of the Notes (which notice shall be irrevocable), redeem the 2030 Notes prior to October 14, 2029, in whole or in part, at a redemption amount equal to the greater of:

- 100% of the principal amount of the Notes to be redeemed; and

- the make-whole amount, which means the amount determined on the fifth Business Day before the redemption date equal to the sum of (i) the present value of the principal amount of the Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus (ii) the present value of the remaining scheduled payments of interest to and including the stated maturity date, in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 25 basis points in the case of the 2030 Notes and 30 basis points in the case of the 2050 Notes,

plus, in each case, accrued and unpaid interest on the Notes to be redeemed, if any, to, but not including, the redemption date; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data