Bond Agile Group Holdings Ltd 8.5% ( XS1856094724 ) in USD

Issuer Agile Group Holdings Ltd
Market price 103.23 %  ▲ 
Country  China
ISIN code  XS1856094724 ( in USD )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 17/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Detailed description Agile Group Holdings Ltd. is a Hong Kong-based investment holding company primarily engaged in property development, property investment, and construction and building-related businesses in mainland China.

The Bond issued by Agile Group Holdings Ltd ( China ) , in USD, with the ISIN code XS1856094724, pays a coupon of 8.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2021
DateClean price
07/08/2024100.00%
12/07/202199.95%
29/06/2021100.10%
14/06/2021100.38%
27/05/2021100.52%
10/05/2021100.71%
20/04/2021100.89%
03/04/2021101.43%
17/03/2021101.56%
01/03/2021102.14%
13/02/2021102.21%
30/01/2021102.27%
17/01/2021102.52%
05/01/2021102.98%
26/12/2020103.09%
09/12/2020103.02%
26/11/2020103.09%
11/11/2020103.06%
31/10/2020103.06%
23/10/2020103.06%
15/10/2020103.14%
08/10/2020103.06%
01/10/2020102.77%
24/09/2020103.56%
16/09/2020103.60%
09/09/2020103.73%
01/09/2020103.77%
24/08/2020103.75%
16/08/2020103.68%
09/08/2020103.72%
02/08/2020103.48%
25/07/2020103.73%
18/07/2020103.28%
10/07/2020103.39%
03/07/2020103.31%
26/06/2020103.39%
19/06/2020103.23%