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International bonds: China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD (XS1873964842)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Ping An Insurance Overseas (Holdings)
SPV / IssuerVigorous Champion International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
First Worldsec Securities03/26/2019 11:39***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/22/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1873964842
Common Code / Common Code RegS187396484
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00LVHJ377
WKN / WKN RegSA195KF
TickerPINGIN 4.375 09/10/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Bank of China, HSBC, Mizuho Financial Group, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/31/2018
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Issuer ratings

China Ping An Insurance Overseas (Holdings)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/11/2018
Moody's Investors Service ***/***LT- foreign currency01/11/2018
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