Bond Shimao Group Holdings 4.75% ( XS1637274124 ) in USD

Issuer Shimao Group Holdings
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1637274124 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 07/02/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Detailed description Shimao Group Holdings is a large Chinese real estate development company specializing in residential, commercial, and industrial properties, facing significant financial challenges and debt restructuring in recent years.

The Bond issued by Shimao Group Holdings ( Hong Kong ) , in USD, with the ISIN code XS1637274124, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/02/2022
DateClean price
08/07/2024100.00%
06/24/202212.43%
06/09/202219.52%
05/26/202220.03%
05/10/202230.03%
04/25/202230.03%
04/10/202238.96%
03/26/202232.11%
03/11/202229.54%
02/25/202243.03%
02/06/202261.45%
01/22/202255.21%
01/02/202269.12%
12/17/202162.00%
11/30/202180.03%
11/15/202188.12%
11/01/202194.11%
10/18/202197.46%
10/05/202197.89%
09/18/202199.04%