Bond Yuexiu Property 6.1% ( HK0000226404 ) in HKD

Issuer Yuexiu Property
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000226404 ( in HKD )
Interest rate 6.1% per year ( payment 1 time a year)
Maturity 11/28/2029
Minimal amount 500 000 HKD
Total amount 2 300 000 000 HKD
Next Coupon 11/28/2026 ( In 33 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
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%