Bond Shimao Group Holdings 4.75% ( XS1637274124 ) in USD

Issuer Shimao Group Holdings
Market price 99.04 %  ▲ 
Country  Hong Kong
ISIN code  XS1637274124 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 02/07/2022 - Bond has expired



Prospectus brochure in PDF format

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 02/07/2022
DateClean price
07/08/2024100.00%
24/06/202212.43%
09/06/202219.52%
26/05/202220.03%
10/05/202230.03%
25/04/202230.03%
10/04/202238.96%
26/03/202232.11%
11/03/202229.54%
25/02/202243.03%
06/02/202261.45%
22/01/202255.21%
02/01/202269.12%
17/12/202162.00%
30/11/202180.03%
15/11/202188.12%
01/11/202194.11%
18/10/202197.46%
05/10/202197.89%
18/09/202199.04%