Bond Shimao Group Holdings 6.125% ( XS1953029284 ) in USD

Issuer Shimao Group Holdings
Market price 99.24 %  ▲ 
Country  Hong Kong
ISIN code  XS1953029284 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 20/02/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
28/08/202317.00%
04/08/202317.00%
11/07/202317.00%
17/06/202317.00%
24/05/202317.00%
30/04/202317.00%
06/04/202317.00%
13/03/202317.00%
19/02/202317.46%
29/01/202322.36%
07/01/202323.66%
16/12/202218.51%
24/11/20226.68%
01/11/20224.28%
12/10/202210.16%
24/09/202212.55%
07/09/202212.96%
22/08/20227.96%
06/08/20228.46%
22/07/20227.43%
07/07/20228.94%
22/06/202212.03%
08/06/202215.07%
25/05/202213.54%
09/05/202223.62%
25/04/202223.88%
09/04/202233.01%
24/03/202225.18%
10/03/202221.27%
23/02/202238.07%
04/02/202247.87%
20/01/202244.02%
01/01/202261.13%
16/12/202151.04%
29/11/202170.80%
14/11/202183.91%
01/11/202191.11%
19/10/202198.43%
05/10/202199.68%
18/09/202199.24%