JR Global Reit제이알글로벌리츠

Credit rating

• A-negative outlookKorea Ratings · corporate bonds · Rated Apr 17, 2026
• A-negative outlookKorea Investors Service · corporate bonds · Rated Mar 3, 2026
• A-negative outlookKorea Investors Service · issuer rating · Rated Mar 3, 2026
• A3+negative outlookKorea Ratings · short-term notes · Rated Apr 24, 2026
• A2-Korea Investors Service · short-term notes · Rated Mar 3, 2026

Bonds outstanding

₩260B in 3 bonds

1. ≤6 months₩200B
2. 6–12 months₩60B
3. 1–2 years—
4. 2–3 years—
5. 3–5 years—
6. Over 5 years—

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩200B

Due in 12 months

₩260B

Cash and equivalents

₩158B

Cash from the 2026 H1 statements

More bonds fall due in the next 6 months than the company holds in cash.

How it has moved with rates and the won

Average move of the shares on days the factor changed, over the last year. Describes the past, not a forecast.

• −0.5% per 10 bp rise in KTB 3yweak link · correlation -0.09 over 253 days
• +0.48% per 1% rise in USD/KRWweak link · correlation 0.11 over 253 days