Bond Shimao Group Holdings 5.6% ( XS2025575114 ) in USD

Issuer Shimao Group Holdings
Market price 100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2025575114 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 14/07/2026 - Bond has expired



Prospectus brochure in PDF format

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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 14/07/2026
DateClean price
24/04/20262.50%
10/02/20262.50%
10/12/20252.50%
10/10/20252.50%
21/08/20252.50%
25/06/20253.73%
14/04/20253.87%
05/02/20255.74%
23/12/20246.45%
21/10/20245.71%
02/09/20244.96%
07/08/2024100.00%
23/03/20241.91%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%