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Ping An Real Estate Bonds, 2.52% 22dec2020, CNY (FIGI BBG00SSJ8W89, 012001065, CND100033J77)

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Domestic bonds, Interest at Maturity

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100033J77
  • CFI
    DBFXFR
  • FIGI
    BBG00SSJ8W89
  • Ticker
    PINGRE 2.52 12/22/20 SCP

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Issue information

Profile
Ping An Real Estate Co., Ltd. operates as a real estate developer. The Company develops residential and commercial buildings, as well as provides real estate marketing, property management, and leasehold services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Ping An Real Estate
  • Full borrower / issuer name
    Ping An Real Estate
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/07/2021 New bond issue: Ping An Real Estate issued international bonds (XS2368566829) with a 3.45% coupon maturing in 2026
23/07/2021 New bond issue: Ping An Real Estate issued international bonds (XS2368566746) with a 2.75% coupon maturing in 2024
17/06/2020 New bond issue: Ping An Real Estate issued international bonds (XS2190467667) with a 3.25% coupon for USD 500.0m maturing in 2025
05/06/2019 New bond issue: Ping An Real Estate issued international bonds (XS2004329244) with a 4% coupon for USD 400.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • State registration number
    012001065
  • ISIN
    CND100033J77
  • Cbonds ID
    840519
  • CFI
    DBFXFR
  • FIGI
    BBG00SSJ8W89
  • Ticker
    PINGRE 2.52 12/22/20 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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