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ICBC — bonds & company profile

company ICBC
full company name Industrial and Commercial Bank of China Limited
country of risk China
country of registration China
industry Banks
web http://www.icbc.com.cn/
SIC 6020 Commercial banks
ICB 8300 Banks
IR Web http://www.icbc-ltd.com/ICBCLtd/Investor%20Relations/

Company details

  • pre-LEI / LEI
    5493002ERZU2K9PZDL40
  • SWIFT
    ICBKCNBJXXX
  • CIK
    0001445468

Profile

Industrial and Commercial Bank of China Limited (abb. ICBC) is a Chinese multinational banking company. The Bank offers savings and current accounts, deposits and loans, credit cards, securities, unit trusts, treasury, and insurance, as well as provides investment banking services. Industrial and Commercial Bank of China (Asia) serves customers in Asia.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 10 322 200 000 000
EUR 1 600 000 000
NZD 3 300 000 000
USD 6 4 637 582 000

Debentures

Issue Volume, mln Status
ICBC, 2.61% 27jun2024, NZD 100 NZD outstanding
ICBC, 4.4% 26apr2029, CNY 45,000 CNY outstanding
ICBC, 4.69% 26apr2034, CNY 10,000 CNY outstanding
ICBC, FRN 25apr2024 (BRBR Bond), USD 600 USD outstanding
ICBC, 4.26% 25mar2029, CNY 45,000 CNY outstanding
ICBC, 4.51% 25mar2034, CNY 10,000 CNY outstanding
ICBC, FRN 28jun2021, USD 700 USD outstanding
ICBC, FRN 11jun2021, NZD 100 NZD outstanding
ICBC, FRN 8feb2021, USD 50 USD outstanding
ICBC, 4.45% 22nov2027, CNY 44,000 CNY outstanding

Participation

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.61 M eng
0.91 M eng
0.65 M eng
2018
0.61 M eng
5.08 M eng
0.62 M eng
6.51 M eng
2017
6.95 M eng
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Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Anhui, 3.41% 6aug2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus bond) 02/21/2020 **.**** **.**** *.** *.**
China Development Bank, 2.59% 25sep2020, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.65% 23apr2020, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.85% 13aug2021, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.97% 25oct2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.03% 18jan2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.18% 17may2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.42% 2jul2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.45% 20sep2029, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.48% 8jan2029, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.5% 13aug2026, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 26feb2026, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 26oct2025, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 02/21/2020 ***.**** ***.**** *.** *.**
China, 2.7% 3nov2026, CNY 02/21/2020 **.**** **.**** *.** *.**
China, 3.56 25jan2021, 3Y CNY 02/21/2020 ***.**** ***.**** *.** *.**
China, 3.73 19oct2022, 5Y CNY 02/21/2020 ***.**** ***.**** *.** *.**
China, 3.81 18jan2023 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, 3.9 21jan2024, 7Y CNY 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.65 14jul2021 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.75 1sep2023 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.95 16jun2023 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.57 22jun2024 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.31 13feb2022 2Y 02/21/2020 **.**** **.**** *.** *.**
China, Bond 2.31 9jan2021 1Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.39 20oct2021 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.53 14jan2021 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.58 14apr2021 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.65 23may2020 1Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.69 7mar2022 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.74 4aug2026 10Y 02/21/2020 **.**** **.**** *.** *.**
China, Bond 2.75 17mar2023 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.75 8aug2022 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.79 17nov2023 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.85 28jan2026 10Y 02/21/2020 **.**** ***.**** *.** *.**
China, Bond 2.88 12jan2022 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.9 5may2026 10Y 02/21/2020 **.**** **.**** *.** *.**
China, Bond 2.94 17oct2024 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 2.99 15oct2025 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.05 22oct2022 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.1 28may2020 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.12 5dec2026 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.13 13apr2022 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.13 21nov2029 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.14 8sept2020 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.17 11oct2021 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.17 19apr2023 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.19 11apr2024 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.2 16mar2024 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.22 6dec2025 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.23 27apr2020 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.24 05jul2021 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 13may2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 22nov2028 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 6jun2026 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.28 5aug2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 16sep2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 18apr2020 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 18oct2023 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 23may2029 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.3 12jul2023 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.3 9jul2022 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.36 22jan2022 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.36 24may2022 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.36 25mar2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.38 23may2023 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.39 23aug2022 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.41 24jun2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.42 12apr2021 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.46 11jul2020 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.46 27jul2020 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.47 13jul2022 5Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.51 16jul2025 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.51 23feb2022 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.52 21feb2023 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.52 4may2027 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.54 16apr2022 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.54 16aug2028 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.55 13dec2022 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.57 17nov2021 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.59 3aug2027 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.6 26oct2020 3Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.6 6sep2025 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.61 7jun2025 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.64 9apr2025 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.67 28oct2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.69 17may2028 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.69 21sep2024 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.7 23oct2021 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 08mar2025 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 16dec2020 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 18dec2024 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.82 2nov2027 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.83 17mar2021 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.85 01feb2028 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.93 18aug2021 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.94 20jan2021 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 3.99 16jun2021 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4 19jun2024 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.02 3jul2021 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.07 17oct2020 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.08 22aug2023 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.13 18sep2024 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.33 03apr2021 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.42 20mar2024 10Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.44 16jan2021 7Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.55 29sep2022 15Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.68 18sep2022 15Y 02/21/2020 ***.**** ***.**** *.** *.**
China, Bond 4.69 19nov2022 15Y 02/21/2020 ***.**** ***.**** *.** *.**
China, TB 19sep2020 12m 02/21/2020 ***.**** ***.**** *.** *.**
Guangdong, 3.34% 21jun2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Guangxi, 3.43% 25jun2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Hainan, 3.22% 19jun2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Ningbo City, 3.04% 28mar2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Qinghai, 3.23% 9sep2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Shaanxi, 3.33% 2apr2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Shandong, 3.01% 2apr2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Shanghai, 3.22% 21jun2022, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Sichuan, 3.31% 29mar2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
Zhejiang, 3.32% 28mar2024, CNY 02/21/2020 ***.**** ***.**** *.** *.**
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Cbonds is a global fixed income data platform
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