bond

KAISA GROUP HOLDINGS LIMITED 11.95% 2098

Pricing

Price

3.0

Yield To Maturity

25.75

Duration

75.6

Last Trade Date

2024-01-26

Identifiers

ISIN

USG52132BW96

Figi

BBG00QKT27Y1

Ticker

KAISAG 11.95 10/22/22 REGS

Features

Currency

USD

Coupon

11.95

Maturity Date

2098-01-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

600,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

KAISA GROUP HOLDINGS LIMITED

LEI

254900N8L3L7NRJT0120

Country

Cayman Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 19 of 19 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2101310196 KAISAG 10.5 01/15/25 USD 10.5 2025-01-15
XS2338398253 KAISAG 11.7 11/11/25 USD 11.7 2025-11-11
XS1627598094 KAISAG 9.375 06/30/24 USD 9.375 2024-06-30
XS2347581873 KAISAG 11.65 06/01/26 USD 11.65 2026-06-01
XS2002235518 KAISAG 11.5 01/30/23 USD 11.5 2098-01-15
USG52132BW96 KAISAG 11.95 10/22/22 REGS USD 11.95 2098-01-15
XS2203824789 KAISAG 11.25 04/16/25 USD 11.25 2025-04-16
XS2030334192 KAISAG 10.875 07/23/23 USD 10.875 9999-12-31
XS2201954067 KAISAG 9.75 09/28/23 USD 9.75 2098-01-15
XS2078247983 KAISAG 11.95 11/12/23 USD 11.95 2098-01-15
XS2367127532 KAISAG 8.65 07/22/22 USD 8.65 2098-01-15
XS2106329134 KAISAG 9.95 07/23/25 USD 9.95 2025-07-23
XS2268673337 KAISAG 6.5 12/07/21 USD 6.5 2098-01-15
XS2238208917 KAISAG 10.875 PERP USD 20.518 2098-01-15
XS1627597955 KAISAG 8.5 06/30/22 USD 8.5 2098-01-15
XS2381572002 KAISAG 10.5 09/07/22 USD 10.5 2098-01-15
XS1688372082 KAISAG 9.375 06/30/24 SEPT USD 9.375 2024-06-30
XS1655803549 KAISAG 9.375 06/30/24 NOV USD 9.375 2024-06-30
XS1662523775 KAISAG 9.375 06/30/24 AUG USD 9.375 2024-06-30

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