Bond Times China Holdings 6.25% ( XS1549245238 ) in USD

Issuer Times China Holdings
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1549245238 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 23/01/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 375 000 000 USD
Detailed description Times China Holdings Limited is a large-scale real estate developer in China, primarily focused on residential properties, with operations spanning multiple major cities.

An analysis of bond instrument ISIN XS1549245238 details its issuance by Times China Holdings Limited, a significant real estate developer based in Guangdong, China, primarily engaged in the development and sale of residential properties and commercial complexes across the region. This particular bond, denominated in USD, featured a fixed annual coupon rate of 6.25%, with interest disbursements occurring semi-annually. The total issuance size for this debt security amounted to $375,000,000, with a minimum investment threshold of $200,000 per purchase. Issued from China, the bond reached its maturity date on January 23, 2020, at which point it was successfully redeemed at 100% of its principal value, confirming its full repayment to investors.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%