Bond Times China Holdings 5.55% ( XS2348280962 ) in USD

Issuer Times China Holdings
Market price 94.32 %  ▲ 
Country  China
ISIN code  XS2348280962 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity 03/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 03/06/2024
DateClean price
07/08/2024100.00%
18/03/20242.46%
21/08/202318.86%
28/07/202318.86%
04/07/202318.86%
10/06/202318.86%
17/05/202318.86%
23/04/202318.86%
30/03/202318.86%
06/03/202318.86%
11/02/202318.86%
19/01/202318.86%
27/12/202218.86%
04/12/202214.86%
11/11/20226.27%
21/10/20227.76%
03/10/202211.63%
16/09/202214.52%
30/08/202216.91%
13/08/202210.23%
29/07/202211.93%
13/07/202213.87%
27/06/202214.86%
12/06/202226.45%
28/05/202233.33%
12/05/202245.79%
27/04/202243.19%
11/04/202257.39%
27/03/202228.78%
13/03/202227.86%
27/02/202240.57%
08/02/202247.05%
24/01/202251.91%
04/01/202266.46%
19/12/202174.17%
02/12/202166.64%
16/11/202181.65%
02/11/202176.34%
19/10/202193.00%
05/10/202190.96%
18/09/202194.32%