Bond Yuzhou Group Holdings 9.95% ( XS2379568004 ) in USD

Issuer Yuzhou Group Holdings
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2379568004 ( in USD )
Interest rate 9.95% per year ( payment 2 times a year)
Maturity 07/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Detailed description Yuzhou Group Holdings is a Chinese real estate development company primarily focused on residential properties, with operations spanning various cities across China.

An examination of the recently matured bond, ISIN XS2379568004, issued by Yuzhou Group Holdings, offers insights into the fixed-income market's dynamics concerning Chinese property developers. Yuzhou Group Holdings, a prominent real estate developer based in China, operates across various segments including residential property development, commercial property investment and management, and property services, primarily serving the Chinese domestic market. This particular bond, denominated in USD, carried a significant annual interest rate of 9.95%, which typically reflected the perceived risk and yield expectations associated with issuers in the Chinese real estate sector during its issuance period. The total size of this bond offering was USD 200,000,000, with a stipulated minimum purchase increment of USD 200,000 per investor. Structured with a payment frequency of two times per year, implying semi-annual coupon distributions, the bond was issued from China and reached its scheduled maturity date on June 7, 2023. Prior to its maturity, the bond was observed trading at its par value of 100% on the market, and has subsequently been fully redeemed upon its maturity, completing its lifecycle as a fixed-income instrument.
DateClean price
07/08/2024100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%