Bond Factsheet
Bond Factsheet
PINGIN 4.250% 28May2029 Corp (USD)

Vigorous Champion International Limited

Indicative

Full Lot

Bid Price
97.329
Change in Bid Price
0.294
Bid Yield (%)
5.344 %
Change in Bid Yield
remove 0.122
Ask Price
97.544
Change in Ask Price
0.305
Ask Yield (%)
5.255 %
Change in Ask Yield
remove 0.126

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Change Control Put
Bond InformationVigorous Champion International Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Vigorous Champion International Limited

Guarantor

China Ping An Insurance Overseas (Holdings) Limited

Announcement Date

16 May 2019

Issue Date

28 May 2019

Maturity Date

28 May 2029

Years to Maturity / Next Call

2.648 / -

Modified Duration

2.426 @ 02 Oct 2026

Issue / Reoffer Price

99.501

Issue / Reoffer Yield

4.311957

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS1994698436

CUSIP

ZS6941687

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

Exchange Listed

SGX

Bond Feature(s)
Change Control Put
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:

(i) 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 Guarantor; or

(ii) either Ping An Insurance (Group) Company of China Ltd. or the Guarantor 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.
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$3,000,000,000 Medium Term Note Programme. Offering Circular dated 10 May 2019.
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