Bond KWG Group Holdings 7.875% ( XS1954740285 ) in USD

Issuer KWG Group Holdings
Market price 102.15 %  ⇌ 
Country  China
ISIN code  XS1954740285 ( in USD )
Interest rate 7.875% per year ( payment 2 times a year)
Maturity 31/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 350 000 000 USD
Detailed description KWG Group Holdings Limited is a Hong Kong-based real estate developer primarily focused on high-end residential and commercial projects in mainland China, with a growing presence in other Asian markets.

The Bond issued by KWG Group Holdings ( China ) , in USD, with the ISIN code XS1954740285, pays a coupon of 7.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/08/2023
DateClean price
07/08/2024100.00%
17/08/2023102.15%
24/07/2023102.15%
30/06/2023102.15%
06/06/2023102.15%
13/05/2023102.15%
19/04/2023102.15%
26/03/2023102.15%
02/03/2023102.15%
07/02/2023102.15%
15/01/2023102.15%
23/12/2022102.15%
30/11/2022102.15%
07/11/2022102.15%
17/10/2022102.15%
26/09/2022102.15%
05/09/2022102.15%
15/08/2022102.15%
25/07/2022102.15%
04/07/2022102.15%
13/06/2022102.15%
23/05/2022102.15%
02/05/2022102.15%
11/04/2022102.15%
21/03/2022102.15%
28/02/2022102.15%
07/02/2022102.15%
17/01/2022102.15%
27/12/2021102.15%
06/12/2021102.15%
15/11/2021102.15%
25/10/2021102.15%
04/10/2021102.15%
17/09/2021102.15%