Bond Sinochem Offshore Capital Company Ltd 3% ( XS2249462529 ) in USD

Issuer Sinochem Offshore Capital Company Ltd
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  XS2249462529 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 10/29/2026 ( In 5 days )
Detailed description This entity operates as a financial issuer active in global markets, specializing in asset management, corporate financing, or credit operations for its subsidiaries and partners.

Sinochem International's perpetual USD-denominated bond (ISIN: XS2249462529), currently trading at 100% of par value, offers a 3% coupon rate with semi-annual payments.
DateClean price
04/30/2026100.00%
04/29/2026100.00%
02/13/2026100.00%
12/15/2025100.00%
10/15/2025100.00%
08/26/2025100.00%
06/30/2025100.00%
04/17/2025100.00%
02/07/2025100.00%
12/28/2024100.00%
10/27/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/25/2024100.00%
08/16/202398.80%
07/23/202398.80%
06/29/202398.80%
06/05/202398.80%
05/12/202398.80%
04/19/202398.67%
04/01/202398.38%
03/12/202398.22%
02/18/202398.01%
01/29/202398.24%
01/07/202397.88%
12/16/202297.50%
11/24/202297.00%
11/02/202295.90%
10/13/202296.50%
09/25/202297.50%
09/08/202298.04%
09/07/202298.04%
08/22/202298.20%
08/06/202298.11%
07/22/202297.75%
07/07/202297.93%
06/21/202298.15%
06/07/202298.85%
05/23/202298.56%
05/08/202298.53%
04/22/202298.53%
04/07/202298.58%
03/23/202298.94%
03/08/202299.87%
02/21/2022100.29%
02/03/2022101.30%
01/18/2022101.71%
12/30/2021101.30%
12/14/2021101.13%
11/27/2021100.88%
11/12/2021100.73%
10/29/2021100.85%
10/15/202199.51%
10/02/202199.79%
09/13/2021101.86%