Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KWGP5185139KWG Group Holdings Limited 6.0% 14-AUG-2026 | 111,72% | 3 M | 6,50% | 6,00% | 2026-08-14 | 378 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |
KWGP4955080KWG Group Holdings Limited 7.4% 13-JAN-2027 | 92,47% | 400 K | 7,97% | 7,40% | 2027-01-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |
KWGP5045663KWG Group Holdings Limited 5.95% 10-AUG-2025 | — | 2 M | 5,38% | 5,95% | 2025-08-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |
KWGP5079571KWG Group Holdings Limited 6.3% 13-FEB-2026 | — | 600 K | 6,18% | 6,30% | 2026-02-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |