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Bond Agile Group Holdings 6.05% ( XS2243343204 ) in USD

Issuer	Agile Group Holdings
Market price	100 %  ▲
Country	China
ISIN code	XS2243343204 ( in USD )
Interest rate	6.05% per year ( payment 2 times a year)
Maturity	10/13/2025 - Bond has expired
Minimal amount	200 000 USD
Total amount	483 000 000 USD
Detailed description	Agile Group Holdings is a diversified investment holding company primarily focused on property development, property investment, and other businesses in Hong Kong and mainland China. Agile Group Holdings (XS2243343204) issued a USD 483,000,000 6.05% bond maturing October 13, 2025, trading at 100% with a minimum trading size of USD 200,000 and semi-annual coupon payments.
Date Clean price 08/07/2024 100.00% 05/04/2024 11.04% 08/28/2023 24.10% 08/04/2023 24.10% 07/11/2023 24.10% 06/17/2023 24.10% 05/24/2023 24.10% 04/30/2023 24.10% 04/06/2023 24.10% 03/13/2023 24.10% 02/18/2023 24.10% 01/26/2023 24.10% 01/03/2023 24.10% 12/11/2022 24.10% 11/18/2022 24.10% 10/26/2022 24.10% 10/05/2022 24.10% 09/14/2022 24.10% 08/24/2022 24.10% 08/03/2022 24.10% 07/18/2022 24.50% 07/03/2022 30.10% 06/17/2022 31.12% 06/03/2022 34.54% 05/19/2022 31.09% 05/03/2022 32.73% 04/17/2022 38.77% 04/01/2022 31.79% 03/17/2022 22.18% 03/03/2022 31.77% 02/14/2022 42.31% 01/28/2022 39.74% 01/09/2022 48.23% 12/23/2021 59.12% 12/06/2021 54.41% 11/19/2021 73.98% 11/05/2021 62.32% 10/22/2021 86.23% 10/08/2021 82.50% 09/23/2021 92.70% 09/05/2021 100.99% 08/23/2021 100.31% 08/11/2021 99.16% 07/29/2021 96.01% 07/16/2021 102.34% 07/02/2021 101.15% 06/18/2021 102.04% 06/03/2021 102.70% 05/16/2021 101.86% 04/27/2021 101.61% 04/07/2021 103.06% 03/21/2021 103.19%