Bond KWG Group Holdings 6.3% ( XS2257830716 ) in USD

Issuer KWG Group Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2257830716 ( in USD )
Interest rate 6.3% per year ( payment 2 times a year)
Maturity 12/02/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description KWG Group Holdings Limited is a Hong Kong-based real estate developer primarily focused on high-end residential and commercial projects in mainland China, with a growing presence in other Asian markets.

The Bond issued by KWG Group Holdings ( China ) , in USD, with the ISIN code XS2257830716, pays a coupon of 6.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/02/2026
DateClean price
14/01/20263.98%
13/11/20255.10%
18/09/20255.13%
25/07/20255.38%
29/05/20255.51%
10/03/20256.95%
15/01/20257.86%
19/11/20248.28%
01/10/20245.06%
15/08/20245.05%
07/08/2024100.00%
22/03/20247.02%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%