ZHONAN 3.500% 08Mar2026 Corp (USD)

Bond Factsheet

Matured/ Called

ZhongAn Online P&C Insurance Company Limited

Indicative

Full Lot

Bid Price

99.979

Change in Bid Price

remove 0.060

Bid Yield (%)

Change in Bid Yield

Ask Price

100.139

Change in Ask Price

0.005

Ask Yield (%)

Change in Ask Yield

Indicative price as of 13 Jan 2026, 12:00am

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Bond Information

ZhongAn Online P & C Insurance Co., Ltd. operates as an insurance company. The Company develops and sells health, airline, and automotive insurance, and other products. ZhongAn Online P & C Insurance also offers online consumer finance services.

Bond Issuer

ZhongAn Online P&C Insurance Company Limited

Guarantor

Announcement Date

31 Aug 2020

Issue Date

08 Sep 2020

Maturity Date

08 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.841

Issue / Reoffer Yield

3.532

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2223576328

CUSIP

ZO2404879

Bond Currency

USD

Total Issue Size

400,000,000

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

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

Make Whole Call

The Issuer may redeem the Notes, in whole, but not in part, at any time upon giving not less than 15 nor more than 45 days' notice to the Noteholders in accordance with Condition 15 and in writing to the Trustee and the Principal Paying Agent (which notice shall be irrevocable (subject to the proviso below)) (an "Optional Redemption Notice"), at a redemption price equal to (i) (in the case of an Optional Redemption Date falling before 8 December 2025) their Make Whole Amount together with any interest accrued to but excluding such Optional Redemption Date.

"Make Whole Amount" means, in respect of each Note at the relevant date fixed for redemption, the greater of (A) the principal amount of such Note and (B) the present value at such redemption date of (I) the principal amount of such Note on the Maturity Date, plus (II) all required remaining scheduled interest payments due on such Note through the Maturity Date (but excluding accrued and unpaid interest to the date fixed for redemption), computed using a discount rate equal to the Adjusted Treasury Rate plus 50 basis points (all as determined by the Independent Investment Bank);

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