Bond Yuexiu Property 6.1% ( HK0000226404 ) in HKD

Issuer Yuexiu Property
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000226404 ( in HKD )
Interest rate 6.1% per year ( payment 1 time a year)
Maturity 28/11/2029



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 2 300 000 000 HKD
Next Coupon 28/11/2026 ( In 93 days )
Detailed description Yuexiu Property is a leading Chinese real estate developer and property manager, focusing on high-quality residential, commercial, and industrial properties primarily in major Chinese cities.

Yuexiu Property (HK0000226404) issued a HKD 2,300,000,000 bond with a 6.1% coupon rate, maturing on November 28, 2029, trading at 100% and requiring a minimum purchase of HKD 500,000 with annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%