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International bonds: ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD (XS1716970261)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerICBCIL Finance Company Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesICBCIL Finance Company Ltd., 3.125% 15nov2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (12/12/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/10/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1716970261
Common Code / Common Code RegS171697026
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00J5MD1F1
WKN / WKN RegSA19R9D
TickerICBCIL 3.625 11/15/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Bank of China, Bank of Communications, BNP Paribas, DBS Bank, Goldman Sachs, ICBC, JP Morgan, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- foreign currency12/11/2018
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Issuer ratings

ICBCIL Finance Company Ltd.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- foreign currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT10/07/2015
S&P Global Ratings***/***Local Currency LT10/07/2015
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