Bond Shimao Group Holdings 4.6% ( XS2198427085 ) in USD

Issuer Shimao Group Holdings
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS2198427085 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 07/12/2030
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 01/13/2027 ( In 72 days )
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 XS2198427085, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/12/2030
DateClean price
08/07/2024100.00%
12/03/20232.08%
08/08/202350.91%
07/15/202350.91%
06/21/202350.91%
05/28/202350.91%
05/04/202350.91%
04/10/202350.91%
03/17/202350.91%
02/22/202350.91%
01/30/202350.91%
01/07/202350.91%
12/15/202250.91%
11/22/202250.91%
10/30/202250.91%
10/09/202250.91%
09/18/202250.91%
08/28/202250.91%
08/07/202250.91%
07/17/202250.91%
06/26/202250.91%
06/05/202250.91%
05/15/202250.91%
04/24/202250.91%
04/03/202250.91%
03/13/202250.91%
02/20/202250.91%
01/30/202250.91%
01/09/202250.91%
12/19/202150.91%
12/02/202194.58%
11/16/202194.58%
11/02/202194.58%
10/19/202194.58%
10/05/2021101.70%
09/18/2021101.70%