Bond KWG Group Holdings 6% ( XS1556169206 ) in USD

Issuer KWG Group Holdings
Market price 100.10 %  ▲ 
Country  China
ISIN code  XS1556169206 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 14/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 650 000 000 USD
Detailed description KWG Group Holdings Limited is a Hong Kong-based real estate developer primarily focused on high-end residential and commercial projects in mainland China, with a growing presence in other Asian markets.

The Bond issued by KWG Group Holdings ( China ) , in USD, with the ISIN code XS1556169206, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2022
DateClean price
07/08/2024100.00%
11/09/202233.86%
26/08/202229.07%
10/08/202230.02%
25/07/202223.94%
10/07/202224.23%
25/06/202250.81%
10/06/202250.01%
27/05/202262.35%
12/05/202258.60%
27/04/202257.68%
11/04/202259.00%
27/03/202240.53%
12/03/202234.02%
26/02/202266.00%
07/02/202275.40%
23/01/202280.09%
04/01/202280.40%
18/12/202182.02%
01/12/202181.51%
15/11/202192.24%
01/11/202187.00%
18/10/202192.03%
04/10/202196.05%
17/09/2021100.10%