Bond Ping An Bank Bonds 0% ( CND10004D4P9 ) in CNY

Issuer Ping An Bank Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004D4P9 ( in CNY )
Interest rate 0%
Maturity 05/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 510 000 000 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.

The bond identified by ISIN CND10004D4P9, issued by Ping An Bank Bonds, an entity representing or affiliated with Ping An Bank, a prominent Chinese financial institution and a significant player in the nation's banking sector, has successfully completed its lifecycle by reaching maturity and being fully repaid. This fixed-income instrument, originating from China and denominated in Chinese Yuan (CNY), carried a total issuance size of CNY 510,000,000 and was characterized by a 0% interest rate, suggesting it was likely a zero-coupon bond or a security with no periodic coupon payments, with a payment frequency of one. The bond reached its scheduled maturity date on March 5, 2022, at which point it was repaid at its full market price of 100%, indicating a complete reimbursement of its principal to investors.
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%
21/12/2024100.00%