Bond Shimao Group Holdings 5.2% ( XS2385392936 ) in USD

Issuer Shimao Group Holdings
Market price refresh price now   3.44 %  ▼ 
Country  Hong Kong
ISIN code  XS2385392936 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 01/15/2027
Minimal amount /
Total amount /
Next Coupon 01/16/2027 ( In 75 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 01/15/2027
DateClean price
04/22/20263.44%
02/05/20265.00%
12/05/20255.00%
10/07/20255.00%
08/18/20254.95%
06/19/20255.12%
04/08/20254.00%
01/31/20255.60%
12/16/20245.83%
10/17/20245.31%
08/28/20243.75%
08/07/2024100.00%
05/06/20240.39%
08/28/20237.86%
08/04/20237.86%
07/11/20237.86%
06/17/20237.86%
05/24/20237.86%
04/30/20237.86%
04/06/20237.86%
03/13/20237.86%
02/18/20237.86%
01/26/20237.86%
01/03/20237.86%
12/11/20227.86%
11/18/20227.86%
10/26/20227.86%
10/05/20227.86%
09/14/20227.86%
08/24/20227.86%
08/03/20227.86%
07/13/20227.86%
06/27/202210.36%
06/12/202212.50%
05/28/202211.81%
05/12/202217.34%
04/27/202220.29%
04/11/202230.00%
03/27/202223.35%
03/13/202220.30%
02/27/202226.54%
02/08/202241.42%
01/24/202241.00%
01/04/202257.70%
12/19/202152.21%
12/02/202168.37%
11/16/202181.91%
11/02/202183.03%
10/19/202194.91%
10/05/202193.59%
09/18/202196.26%