Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
KWGP5079571KWG Group Holdings Limited 6.3% 13-FEB-2026 | 139,86% | 6,18% | 6,30% | 2026-02-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |
KWGP5185139KWG Group Holdings Limited 6.0% 14-AUG-2026 | 104,69% | 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 | 87,51% | 8,25% | 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 | — | 5,38% | 5,95% | 2025-08-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |
KWGP4808326KWG Group Holdings Limited 5.875% 10-NOV-2024 | — | 6,00% | 5,88% | 2024-11-10 | 625 M USD | 1.000,00 USD | 200.000,00 USD | KWG Group Holdings Ltd. |