Bond Times China Holdings 5.55% ( XS2348280962 ) in USD

Issuer Times China Holdings
Market price 100 %  ▲ 
Country  China
ISIN code  XS2348280962 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity 06/03/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description Times China Holdings Limited is a large-scale real estate developer in China, primarily focused on residential properties, with operations spanning multiple major cities.

The Bond issued by Times China Holdings ( China ) , in USD, with the ISIN code XS2348280962, pays a coupon of 5.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/03/2024
DateClean price
08/07/2024100.00%
03/18/20242.46%
08/21/202318.86%
07/28/202318.86%
07/04/202318.86%
06/10/202318.86%
05/17/202318.86%
04/23/202318.86%
03/30/202318.86%
03/06/202318.86%
02/11/202318.86%
01/19/202318.86%
12/27/202218.86%
12/04/202214.86%
11/11/20226.27%
10/21/20227.76%
10/03/202211.63%
09/16/202214.52%
08/30/202216.91%
08/13/202210.23%
07/29/202211.93%
07/13/202213.87%
06/27/202214.86%
06/12/202226.45%
05/28/202233.33%
05/12/202245.79%
04/27/202243.19%
04/11/202257.39%
03/27/202228.78%
03/13/202227.86%
02/27/202240.57%
02/08/202247.05%
01/24/202251.91%
01/04/202266.46%
12/19/202174.17%
12/02/202166.64%
11/16/202181.65%
11/02/202176.34%
10/19/202193.00%
10/05/202190.96%
09/18/202194.32%