PINGIN 5.000% 08Oct2035 Corp (USD)

Bond Factsheet

China Ping An Insurance Overseas (Holdings) Limited

Indicative

Full Lot

Bid Price

91.885

Change in Bid Price

0.426

Bid Yield (%)

6.189 %

Change in Bid Yield

remove 0.065

Ask Price

92.106

Change in Ask Price

0.428

Ask Yield (%)

6.155 %

Change in Ask Yield

remove 0.066

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

chevron_leftchevron_right

Bond Information

China Ping An Insurance Overseas (Holdings) Limited operates as a holding company. The Company, through its subsidiaries, provides financial services. China Ping An Insurance Overseas (Holdings) serves clients in Asia.

Bond Issuer

China Ping An Insurance Overseas (Holdings) Limited

Guarantor

Announcement Date

23 Sep 2025

Issue Date

08 Oct 2025

Maturity Date

08 Oct 2035

Years to Maturity / Next Call

9.012 / 8.760

Modified Duration

6.875 @ 02 Oct 2026

Issue / Reoffer Price

99.805

Issue / Reoffer Yield

5.025

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS3181872741

CUSIP

YK3616454

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

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

If Call Option is specified hereon, the Issuer may, on giving not less than 15 nor more than 30 days' irrevocable notice to the Noteholders (or such other notice period as may be specified hereon) and to the Trustee and the Issuing and Paying Agent or, as the case may be, the CMU Lodging and Paying Agent in writing, redeem all or, if so provided, some of the Notes on any Optional Redemption Date. Any such redemption of Notes shall be at their Optional Redemption Amount specified hereon (which may be the Early Redemption Amount (as described in Condition 6(b) above)), together with interest accrued to but excluding the date fixed for redemption. Any such redemption or exercise must relate to Notes of a nominal amount at least equal to the Minimum Redemption Amount to be redeemed specified hereon and no greater than the Maximum Redemption Amount to be redeemed specified hereon.

Optional Redemption Date(s): The date specified in the notice of redemption by the Issuer, which shall be any date from (and including) 8 July 2035 to (but excluding) the Maturity Date

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 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.

Bondsupermart 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.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data