Bond Shimao Group Holdings 4.6% ( XS2198427085 ) in USD

Issuer Shimao Group Holdings
Market price refresh price now   101.70 %  ▲ 
Country  Hong Kong
ISIN code  XS2198427085 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 12/07/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 13/01/2027 ( In 92 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 12/07/2030
DateClean price
07/08/2024100.00%
03/12/20232.08%
08/08/202350.91%
15/07/202350.91%
21/06/202350.91%
28/05/202350.91%
04/05/202350.91%
10/04/202350.91%
17/03/202350.91%
22/02/202350.91%
30/01/202350.91%
07/01/202350.91%
15/12/202250.91%
22/11/202250.91%
30/10/202250.91%
09/10/202250.91%
18/09/202250.91%
28/08/202250.91%
07/08/202250.91%
17/07/202250.91%
26/06/202250.91%
05/06/202250.91%
15/05/202250.91%
24/04/202250.91%
03/04/202250.91%
13/03/202250.91%
20/02/202250.91%
30/01/202250.91%
09/01/202250.91%
19/12/202150.91%
02/12/202194.58%
16/11/202194.58%
02/11/202194.58%
19/10/202194.58%
05/10/2021101.70%
18/09/2021101.70%