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KDIGCL 6.5% 28

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Key terms


Outstanding amount
‪103.40 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.50%
Maturity date
Jun 4, 2028
Term to maturity
2 years

About KDIGCL 6.5% 28


Issuer
Kaifeng Development Investment Group Co., Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jun 4, 2025
ISIN
XS3051927757
FIGI
BBG01TNM6FB9
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