Bond ABCL Glory Capital Ltd 2.5% ( XS1429589705 ) in USD

Issuer ABCL Glory Capital Ltd
Market price 100.62 %  ▲ 
Country  China
ISIN code  XS1429589705 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 20/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip G0018ZAA3
Detailed description ABCL Glory Capital Ltd is a private investment firm focusing on global opportunities across various asset classes, including but not limited to, real estate, private equity, and public equities.

The Bond issued by ABCL Glory Capital Ltd ( China ) , in USD, with the ISIN code XS1429589705, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/06/2021
DateClean price
07/08/2024100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.58%
25/11/2020100.58%
08/11/2020100.58%
28/10/2020100.58%
20/10/2020100.59%
12/10/2020100.60%
04/10/2020100.63%
26/09/2020100.65%
19/09/2020100.70%
11/09/2020100.72%
03/09/2020100.78%
26/08/2020100.78%
18/08/2020100.79%
10/08/2020100.81%
03/08/2020100.86%
27/07/2020100.85%
19/07/2020100.84%
12/07/2020100.90%
04/07/2020100.96%
26/06/2020100.88%
19/06/2020100.62%