Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
— | 2 M | 9,00% | 20,52% | — | 200 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 3,9 M | 6,00% | 11,25% | 2025-04-16 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 2,4 M | 6,00% | 11,65% | 2026-06-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 200 K | 4,97% | 11,70% | 2025-11-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 1 M | 5,50% | 9,95% | 2025-07-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 3,75% | 11,95% | 2022-10-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 3,21% | 8,50% | 2022-06-30 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4,18% | 10,50% | 2022-09-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4,66% | 11,95% | 2023-11-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4,67% | 9,75% | 2023-09-28 | 980 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4,04% | 6,50% | 2021-12-07 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 4,42% | 11,25% | 2022-04-09 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. | |
— | 0 | 5,33% | 11,50% | 2023-01-30 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Kaisa Group Holdings Ltd. |