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Bond Agile Group Holdings 6.05% ( XS2243343204 ) in USD

Issuer	Agile Group Holdings
Market price	103.19 %  ▲
Country	China
ISIN code	XS2243343204 ( in USD )
Interest rate	6.05% per year ( payment 2 times a year)
Maturity	13/10/2025 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 04/05/2024 11.04% 28/08/2023 24.10% 04/08/2023 24.10% 11/07/2023 24.10% 17/06/2023 24.10% 24/05/2023 24.10% 30/04/2023 24.10% 06/04/2023 24.10% 13/03/2023 24.10% 18/02/2023 24.10% 26/01/2023 24.10% 03/01/2023 24.10% 11/12/2022 24.10% 18/11/2022 24.10% 26/10/2022 24.10% 05/10/2022 24.10% 14/09/2022 24.10% 24/08/2022 24.10% 03/08/2022 24.10% 18/07/2022 24.50% 03/07/2022 30.10% 17/06/2022 31.12% 03/06/2022 34.54% 19/05/2022 31.09% 03/05/2022 32.73% 17/04/2022 38.77% 01/04/2022 31.79% 17/03/2022 22.18% 03/03/2022 31.77% 14/02/2022 42.31% 28/01/2022 39.74% 09/01/2022 48.23% 23/12/2021 59.12% 06/12/2021 54.41% 19/11/2021 73.98% 05/11/2021 62.32% 22/10/2021 86.23% 08/10/2021 82.50% 23/09/2021 92.70% 05/09/2021 100.99% 23/08/2021 100.31% 11/08/2021 99.16% 29/07/2021 96.01% 16/07/2021 102.34% 02/07/2021 101.15% 18/06/2021 102.04% 03/06/2021 102.70% 16/05/2021 101.86% 27/04/2021 101.61% 07/04/2021 103.06% 21/03/2021 103.19%