Bond Shimao Group Holdings 5.2% ( XS2385392936 ) in USD

Issuer Shimao Group Holdings
Market price refresh price now   96.26 %  ▲ 
Country  Hong Kong
ISIN code  XS2385392936 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 15/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 16/01/2027 ( In 95 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 XS2385392936, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2027
DateClean price
22/04/20263.44%
05/02/20265.00%
05/12/20255.00%
07/10/20255.00%
18/08/20254.95%
19/06/20255.12%
08/04/20254.00%
31/01/20255.60%
16/12/20245.83%
17/10/20245.31%
28/08/20243.75%
07/08/2024100.00%
06/05/20240.39%
28/08/20237.86%
04/08/20237.86%
11/07/20237.86%
17/06/20237.86%
24/05/20237.86%
30/04/20237.86%
06/04/20237.86%
13/03/20237.86%
18/02/20237.86%
26/01/20237.86%
03/01/20237.86%
11/12/20227.86%
18/11/20227.86%
26/10/20227.86%
05/10/20227.86%
14/09/20227.86%
24/08/20227.86%
03/08/20227.86%
13/07/20227.86%
27/06/202210.36%
12/06/202212.50%
28/05/202211.81%
12/05/202217.34%
27/04/202220.29%
11/04/202230.00%
27/03/202223.35%
13/03/202220.30%
27/02/202226.54%
08/02/202241.42%
24/01/202241.00%
04/01/202257.70%
19/12/202152.21%
02/12/202168.37%
16/11/202181.91%
02/11/202183.03%
19/10/202194.91%
05/10/202193.59%
18/09/202196.26%