Bond Shimao Group Holdings 3.45% ( XS2276735326 ) in USD

Issuer Shimao Group Holdings
Market price refresh price now   5 %  ⇌ 
Country  Hong Kong
ISIN code  XS2276735326 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 01/10/2031
Minimal amount /
Total amount /
Next Coupon 01/11/2027 ( In 70 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 XS2276735326, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2031
DateClean price
03/11/20265.00%
01/06/20265.00%
11/07/20255.00%
09/12/20253.50%
07/21/20255.28%
05/20/20253.11%
03/05/20255.06%
01/13/20254.70%
11/17/20244.94%
09/28/20244.83%
08/12/20242.98%
08/07/2024100.00%
01/11/20241.72%
08/14/202317.84%
07/21/202317.84%
06/27/202317.84%
06/03/202317.84%
05/10/202317.84%
04/16/202317.84%
03/23/202317.84%
02/27/202317.84%
02/04/202317.84%
01/12/202317.84%
12/20/202217.84%
11/28/20226.22%
11/05/20223.36%
10/16/20229.00%
09/28/202211.01%
09/11/202211.45%
08/26/202212.00%
08/10/20225.89%
07/25/20226.86%
07/10/20228.70%
06/25/20229.88%
06/11/202213.01%
05/27/202211.96%
05/12/202217.21%
04/27/202218.32%
04/11/202227.54%
03/27/202221.60%
03/12/202218.19%
02/25/202221.27%
02/06/202239.52%
01/22/202238.81%
01/03/202255.89%
12/18/202149.26%
12/01/202163.09%
11/15/202179.91%
11/01/202180.01%
10/19/202189.26%
10/05/202185.85%
09/18/202189.54%