Bond Shimao Group Holdings 5.2% ( XS1759179002 ) in USD

Issuer Shimao Group Holdings
Market price 97.99 %  ▲ 
Country  Hong Kong
ISIN code  XS1759179002 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 29/01/2025 - Bond has expired



Prospectus brochure in PDF format

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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 29/01/2025
DateClean price
13/01/20254.53%
17/11/20244.92%
29/09/20242.71%
13/08/20242.78%
07/08/2024100.00%
20/12/20231.69%
11/08/202317.00%
18/07/202317.00%
24/06/202317.00%
31/05/202317.00%
07/05/202317.00%
13/04/202317.00%
20/03/202317.00%
25/02/202317.00%
04/02/202322.61%
15/01/202323.25%
23/12/202218.19%
01/12/20229.09%
08/11/20224.63%
19/10/20228.03%
01/10/202211.57%
14/09/202212.02%
29/08/202213.71%
12/08/20227.00%
27/07/20226.50%
12/07/20228.82%
26/06/202245.56%
11/06/202245.56%
28/05/202245.56%
12/05/202245.56%
27/04/202245.56%
11/04/202245.56%
26/03/202245.56%
12/03/202245.56%
26/02/202245.56%
07/02/202245.56%
23/01/202297.99%
04/01/202297.99%
19/12/202197.99%
02/12/202197.99%
16/11/202197.99%
02/11/202197.99%
19/10/202197.99%
05/10/202197.99%
18/09/202197.99%