| Pricing | |
|---|---|
| Date | 2024-05-03 |
| Duration | |
| Price | 0.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.95 |
| Currency | USD |
| FIGI | BBG00N9X3QK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1952585112 |
| Issued amount | 225,000,000.00 |
| Issuer name | CHINA AOYUAN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-02-19 |
| Name | CHINA AOYUAN GROUP LIMITED 7.95% 2023 |
| Rank | senior unsecured |
| Ticker | CAPG 7.95 02/19/23 |
| Price |
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| Yield to Maturity (%) |
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