Bond KWG Group Holdings 5.875% ( XS1716631301 ) in USD

KWG Group Holdings

99.26 % ▲

China

XS1716631301 ( in USD )

5.875% per year ( payment 2 times a year)

09/11/2024 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

625 000 000 USD

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 XS1716631301, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2024

Date	Clean price
07/08/2024	100.00%
23/12/2023	5.07%
11/08/2023	40.30%
18/07/2023	40.30%
24/06/2023	40.30%
31/05/2023	40.30%
07/05/2023	40.30%
13/04/2023	40.30%
20/03/2023	40.30%
25/02/2023	40.30%
02/02/2023	40.30%
10/01/2023	40.30%
18/12/2022	40.30%
26/11/2022	12.75%
04/11/2022	10.23%
15/10/2022	15.91%
27/09/2022	18.60%
10/09/2022	13.55%
25/08/2022	11.71%
10/08/2022	9.99%
25/07/2022	10.68%
10/07/2022	14.00%
25/06/2022	23.65%
10/06/2022	99.26%
27/05/2022	99.26%
11/05/2022	99.26%
26/04/2022	99.26%
11/04/2022	99.26%
26/03/2022	99.26%
11/03/2022	99.26%
24/02/2022	99.26%
05/02/2022	99.26%
21/01/2022	99.26%
01/01/2022	99.26%
16/12/2021	99.26%
29/11/2021	99.26%
13/11/2021	99.26%
31/10/2021	99.26%
18/10/2021	99.26%
04/10/2021	99.26%
17/09/2021	99.26%