Bond Shimao Group Holdings 5.2% ( XS1759179002 ) in USD

Issuer Shimao Group Holdings
Market price 4.53 %  ▼ 
Country  Hong Kong
ISIN code  XS1759179002 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 01/29/2025 - Bond has expired
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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 XS1759179002, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2025
DateClean price
01/13/20254.53%
11/17/20244.92%
09/29/20242.71%
08/13/20242.78%
08/07/2024100.00%
12/20/20231.69%
08/11/202317.00%
07/18/202317.00%
06/24/202317.00%
05/31/202317.00%
05/07/202317.00%
04/13/202317.00%
03/20/202317.00%
02/25/202317.00%
02/04/202322.61%
01/15/202323.25%
12/23/202218.19%
12/01/20229.09%
11/08/20224.63%
10/19/20228.03%
10/01/202211.57%
09/14/202212.02%
08/29/202213.71%
08/12/20227.00%
07/27/20226.50%
07/12/20228.82%
06/26/202245.56%
06/11/202245.56%
05/28/202245.56%
05/12/202245.56%
04/27/202245.56%
04/11/202245.56%
03/26/202245.56%
03/12/202245.56%
02/26/202245.56%
02/07/202245.56%
01/23/202297.99%
01/04/202297.99%
12/19/202197.99%
12/02/202197.99%
11/16/202197.99%
11/02/202197.99%
10/19/202197.99%
10/05/202197.99%
09/18/202197.99%