Bond Shimao Group Holdings 5.6% ( XS2025575114 ) in USD

Issuer Shimao Group Holdings
Market price 2.5 %  ⇌ 
Country  Hong Kong
ISIN code  XS2025575114 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 07/14/2026 - Bond has expired
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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 XS2025575114, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2026
DateClean price
04/24/20262.50%
02/10/20262.50%
12/10/20252.50%
10/10/20252.50%
08/21/20252.50%
06/25/20253.73%
04/14/20253.87%
02/05/20255.74%
12/23/20246.45%
10/21/20245.71%
09/02/20244.96%
08/07/2024100.00%
03/23/20241.91%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/18/2021100.00%
03/02/2021100.00%