Bond SJM Group 3.9% ( MO000A3KNNH2 ) in MOP

Issuer	SJM Group
Market price	100 % ⇌
Country	Hong Kong
ISIN code	MO000A3KNNH2 ( in MOP )
Interest rate	3.9% per year ( payment 1 time a year)
Maturity	12/05/2026 - Bond has expired
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Minimal amount	5 000 000 MOP
Total amount	300 000 000 MOP
Detailed description	SJM Holdings is a Macau-based casino operator primarily focused on the mass market segment, holding a significant concession for gaming operations in the region. A fixed-income instrument, identified by ISIN MO000A3KNNH2, is currently on offer from SJM Holdings, a prominent and established entity within the Asian gaming and hospitality sector. SJM Holdings Limited, headquartered in Hong Kong and holding one of the highly coveted gaming concessions, is a leading operator of casinos and hotels in Macau, a Special Administrative Region of China renowned globally as a premier gambling destination. The company's extensive portfolio includes iconic properties such as the Grand Lisboa, contributing significantly to Macau's tourism and entertainment economy, thus making this bond an investment linked to the performance of a key player in this dynamic market. This particular bond, issued out of Hong Kong and denominated in Macanese Pataca (MOP), is presently trading at 100% of its face value, reflecting its current market price. It offers an annual interest rate of 3.9%, with interest payments scheduled once per year. The total issuance size for this instrument is MOP 300,000,000, with a minimum purchase amount set at MOP 5,000,000, indicating its targeting towards institutional or high-net-worth investors. The bond's maturity date is May 12, 2026, at which point the principal is due to be repaid to bondholders.