Bond KWG Group Holdings 6% ( XS2343325622 ) in USD

Issuer KWG Group Holdings
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2343325622 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 13/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 378 000 000 USD
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 XS2343325622, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/08/2026
DateClean price
07/08/2024100.00%
22/03/20247.00%
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%