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Domestic bonds: ICBC Asia, 3.1% 16nov2020, HKD (HK0000462132)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Hong Kong	//****	300,000,000 HKD	*//**

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Issue information

Issuer	ICBC Asia
Bond type	Coupon bonds
Placement method	Open subscription
Placement type	Public
Par amount, integral multiple	1,000,000 HKD
Nominal	1,000,000 HKD
Outstanding principal amount	1,000,000 HKD
Amount	300,000,000 HKD
Outstanding face value amount	300,000,000 HKD

Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	.%
Current coupon rate	3.1%
Day count fraction	***
ACI	*** (12/16/2019)
Coupon frequency	4 time(s) per year
Interest accrual date	//****

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Cbonds Valuation
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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 participant		Date and time	Bid/ask or last price (Yield)
Cambridge Financial Information Services		12/13/2019	*.* / *.* (.* / .*)
Anonymous participant 20		12/12/2019	*. (.*)

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Stock exchange and OTC quotes

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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 RegS	HK0000462132
CFI / CFI RegS	DTFUFB

FIGI / FIGI RegS	BBG00MJDDY30
Ticker	ICBCAS 3.1 11/16/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)

***/***/***

Placement	//****
Initial issue price (yield)	( - )

Participants

Bookrunner:

Credit Agricole CIB

Payment schedule

*****

	Coupon date	Coupon, %	Coupon payment amount, HKD	Redemption of principal, HKD
Show previous
1	//****	.	,*.
2	//****	.	,*.
3	//****	.	,*.
4	//****	.	,*.
5	//****	.	,*.
6	//****	.	,.
7	//****	.	,*.
8	//****	.	,*.	,,*
Show following

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Issuer ratings

ICBC Asia

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	05/11/2017
Moody's Investors Service	*/*	LT- local currency	08/20/2018
Moody's Investors Service	*/*	LT- foreign currency	08/20/2018
S&P Global Ratings	*/*	Foreign Currency LT	03/27/2017
S&P Global Ratings	*/*	Local Currency LT	03/27/2017

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2019
2018				2.88 M eng
2017				4.19 M eng

Reporting of group companies

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	Coupon date	Coupon, %	Coupon payment amount, HKD	Redemption of principal, HKD
Show previous
1	//****	.	,*.
2	//****	.	,*.
3	//****	.	,*.
4	//****	.	,*.
5	//****	.	,*.
6	//****	.	,.
7	//****	.	,*.
8	//****	.	,*.	,,*
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Domestic bonds: ICBC Asia, 3.1% 16nov2020, HKD (HK0000462132)

Yield calculation

Issue information

Related issues

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.
:

Bond Quotes by Market Participants

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ICBC Asia

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Domestic bonds: ICBC Asia, 3.1% 16nov2020, HKD (HK0000462132)

Yield calculation

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Bond Quotes by Market Participants

Access closed

Contact Info

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Issuer ratings

ICBC Asia

Consolidated IFRS reports

Reporting of group companies

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

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.
: