Bond Shimao Group Holdings 6.125% ( XS1953029284 ) in USD

Issuer Shimao Group Holdings
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1953029284 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 02/20/2024 - Bond has expired
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 fixed-income instrument identified by ISIN XS1953029284, issued by Shimao Group Holdings, a notable Hong Kong-based real estate developer, a USD-denominated bond with a 6.125% annual interest rate paid semi-annually, an original total issuance size of USD 1 billion, and a minimum purchase threshold of USD 200,000, successfully matured on February 20, 2024, and was fully redeemed at its 100% par value, confirming the repayment of principal.
DateClean price
08/07/2024100.00%
08/28/202317.00%
08/04/202317.00%
07/11/202317.00%
06/17/202317.00%
05/24/202317.00%
04/30/202317.00%
04/06/202317.00%
03/13/202317.00%
02/19/202317.46%
01/29/202322.36%
01/07/202323.66%
12/16/202218.51%
11/24/20226.68%
11/01/20224.28%
10/12/202210.16%
09/24/202212.55%
09/07/202212.96%
08/22/20227.96%
08/06/20228.46%
07/22/20227.43%
07/07/20228.94%
06/22/202212.03%
06/08/202215.07%
05/25/202213.54%
05/09/202223.62%
04/25/202223.88%
04/09/202233.01%
03/24/202225.18%
03/10/202221.27%
02/23/202238.07%
02/04/202247.87%
01/20/202244.02%
01/01/202261.13%
12/16/202151.04%
11/29/202170.80%
11/14/202183.91%
11/01/202191.11%
10/19/202198.43%
10/05/202199.68%
09/18/202199.24%