Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| KKAISF5200455Kaisa Group Holdings Ltd. 11.65% 01-JUN-2026 | 140,15% | 1,65 M | 4,75% | 11,65% | 2026-06-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| KKAISF4946246Kaisa Group Holdings Ltd. 10.5% 15-JAN-2025 | — | 2 M | 6,13% | 10,50% | 2025-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5177667Kaisa Group Holdings Ltd. 11.7% 11-NOV-2025 | — | 2 M | 5,10% | 11,70% | 2025-11-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5056769Kaisa Group Holdings Ltd. 20.518% PERP | — | 2 M | 9,00% | 20,52% | — | 200 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| KKAISF4968635Kaisa Group Holdings Ltd. 9.95% 23-JUL-2025 | — | 1 M | 5,50% | 9,95% | 2025-07-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5041540Kaisa Group Holdings Ltd. 11.25% 16-APR-2025 | — | 400 K | 4,75% | 11,25% | 2025-04-16 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS200223551KAISA GR.HLD 19/23 | — | 0 | 5,21% | 11,50% | 2023-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| UUSG52132BW9KAISA GR.HLD 19/UND.REGS | — | 0 | 4,51% | 11,95% | 2022-10-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS238157200KAISA GR.HLD 21/22 | — | 0 | 4,51% | 10,50% | 2022-09-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS197354470KAISA GR.HLD 19/22 | — | 0 | 4,51% | 11,25% | 2022-04-09 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS162759795KAISA GRP HLDG 17/22 | — | 0 | 4,51% | 8,50% | 2022-06-30 | 1,147 B USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS207824798KAISA GR.HLD 19/23 | — | 0 | 4,66% | 11,95% | 2023-11-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS220195406KAISA GR.HLD 20/23 | — | 0 | 4,67% | 9,75% | 2023-09-28 | 980 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
| XXS226867333KAISA GR.HLD 20/21 | — | 0 | 4,51% | 6,50% | 2021-12-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |