Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5,56% | 77,61% | 4,10% | 2051-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 5,01% | 87,60% | 2,88% | 2031-07-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 4,70% | 93,43% | 3,38% | 2030-04-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXS226911286XIAOMI B.T. 20/27 ZO CV | 1,80% | 94,33% | 0,00% | 2027-12-17 | 855 M USD | 100.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |