Bond Ping An Bank Bonds 0% ( CND10003ZKS1 ) in CNY

Issuer Ping An Bank Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003ZKS1 ( in CNY )
Interest rate 0%
Maturity 02/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 860 000 000 CNY
Detailed description Ping An Bank bonds are debt securities issued by Ping An Bank, a major Chinese bank, offering investors fixed-income returns with varying maturities and credit risk profiles.

Ping An Bank Bonds (ISIN: CND10003ZKS1), a CNY-denominated bond issued in China with a total issuance size of CNY 2,860,000,000, a 0% coupon rate, and a maturity date of August 2, 2021, has matured and been repaid at 100% of its face value.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%