International bonds: ICBC, 4.875% 21sep2025, USD
(USY39656AC06, Y39656AC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerICBC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Maturity date09/21/2025
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date09/16/2015
Last updated issue date09/23/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
UOB-Kay Hian03/24/2017***.**** / ***.**** (*.** / *.**)
BOC International03/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSY39656AC06
ISIN 144AUS455881AD47
CUSIP RegSY39656AC0
CUSIP 144A455881AD4
WKN codeA1Z60E
SEDOLBYRD7Q4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/14/2015
Initial issue price (yield)99.189% ( - )
Spread over US Treasuries, bp275.00

Participants

Bookrunner: Bank of America Merrill Lynch, Goldman Sachs, HSBC, ICBC, UBS
Issuer Legal Adviser (International law): Herbert Smith

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

ICBC, 4.875% 21sep2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/02/2016
S&P Global Ratings***/***Foreign Currency LT09/13/2015
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Issuer ratings

ICBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/02/2016
Moody's Investors Service***/***LT- foreign currency03/02/2016
S&P Global Ratings***/***Foreign Currency LT12/09/2010
S&P Global Ratings***/***Local Currency LT08/28/2012
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