XS2667389196 · UMQHTH 7.50% 2026-09-22 USD — Urumqi Gaoxin I | SQX Bonds

Urumqi Gaoxin Investment and Development Group bond | 7.50% 2026-09-22 USD | XS2667389196

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Overview

pricing as of 2024-10-29

7.59

Coupon

7.500

99.835

Maturity

2026-09-22

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

1.726

Mac. Duration

1.791

Convexity

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Bond Information

Issue Type	Login
Country	China
Industry	Login
Region	Login
Maturity Date	2026-09-22
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	90.00

Coupon Information

Coupon	7.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	90
Min. Piece	Login
Min. Increment	Login

About the UMQHTH 7.50% 2026-09-22 USD bond (XS2667389196)

This Urumqi Gaoxin Investment and Development Group Co.Ltd. corporate bond has a 7.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 90.00 million USD and matures on September 22, 2026 with a last coupon date of FEB 28, 2020.