International bonds: ICBC, 2.375% 21sep2021, USD
(XS1492428641)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Maturity date09/21/2021
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date09/15/2016
Last updated issue date02/21/2017

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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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
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**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 RegSXS1492428641
Common Code RegS149242864
WKN codeA186F2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/13/2016
Initial issue price (yield)99.644% ( - )

Participants

Bookrunner: Agricultural Bank of China, Bank of Communications, Bank of America Merrill Lynch, CCB International, Citigroup, Goldman Sachs, HSBC, Shanghai Pudong Development Bank, Standard Chartered Bank, Bank of China
Issuer Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jun He

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

ICBC, 2.375% 21sep2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/17/2016
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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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