BOND COMPLEXITY : MODERATE ISIN: XS2818061140
PINGIN 6.125% 16May2034 Corp (USD)
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED
Indicative Bid Price
105.649
Bid Yield to Maturity
5.241%
Min. Investment (Nominal)
200000
Indicative Ask Price
106.012
Ask Yield to Maturity
5.186%
Maturity Date
15 May 2034
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.055.15.155.25.255.35.35fundsupermart.com
Bond Information
China Ping An Insurance Overseas (Holdings) Limited provides financial services. The Company offers insurance, banking, direct investment, asset management, and other services. China Ping An Insurance Overseas (Holdings) serves clients in Asia.
Bond Issuer
China Ping An Insurance Overseas (Holdings) Limited
Guarantor
-
Announcement Date
07 May 2024
Issue Date
15 May 2024
Maturity Date / Next Call Date
15 May 2034 (Maturity Date)
Years to Maturity / Next Call
7.897 / -
Issue/Reoffer Price
99.271
Issue/Reoffer Yield
6.224
Coupon Type
Fixed
Annual Coupon Rate (%)
6.125
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS2818061140
CUSIP
ZB9740349
Bond Currency
USD
Total Issue Size
USD 300,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Insurance
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Redemption for Change of Control: At any time following the occurrence of a Change of Control, the holder of each Note will have the right, at such holder's option, to require the Issuer to redeem all, but not some only, of such holder's Notes on the Change of Control Put Date at 101 per cent. of their principal amount, together with interest accrued to but excluding the Change of Control Put Date.

For the purposes of this Condition 6(f): a "Change of Control" occurs when Ping An Insurance (Group) Company of China Ltd. does not or ceases to, at any time, own or control, whether directly or indirectly, 100 per cent. of the issued share capital of the Issuer.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
22 Jun 2026105.649106.0125.186
21 Jun 2026105.647106.0185.185
18 Jun 2026105.910106.2735.147
17 Jun 2026105.995106.3595.135
16 Jun 2026106.147106.5125.113
15 Jun 2026106.014106.3795.133
14 Jun 2026106.143106.5085.114
11 Jun 2026105.912106.2775.149
10 Jun 2026105.442105.8045.220
09 Jun 2026105.530105.9035.206
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
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Offering Circular
U.S.$3,000,000,000 Medium Term Note Programme. Offering Circular is 22 April 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
PINGIN 2.850% 12Aug2031 Corp (USD)

China Ping An Insurance Overseas (Holdings) Limited

 11 Aug 2031 91.075 4.834% p.a. ***/N.R
TRANSACT
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 214,488.39
Years to Maturity
7 years 10+ months
Est. Total Income
USD 98,000.00
Yield to Maturity
4.907%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2034
    May
    Coupon
    USD 6,125.00
    Maturity
    USD 200,000.00
  • 2033
    Nov
    Coupon
    USD 6,125.00
  • May
    Coupon
    USD 6,125.00
  • 2032
    Nov
    Coupon
    USD 6,125.00
  • May
    Coupon
    USD 6,125.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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