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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/ICBC/EN/default.htm
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.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 10 322 200 000 000
EUR 1 600 000 000
NZD 2 200 000 000
USD 5 3 987 582 000

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

Loans Volume, mln Status
Uralkali, 05.2020 665 USD Placement participant
Ilim Pulp, 03.2020 65 USD Placement participant
NMTK, 03.2020 750 USD Placement participant
Norilsk Nickel, 02.2020 4,065 USD Bookrunner
Ilim Pulp, 02.2020 777 USD Placement participant
KAZ Minerals PLC, 01.2020 1,000 USD Bookrunner
UMMG, 12.2019 200 EUR Bookrunner
SUEK, 06.2019 1,000 USD Bookrunner
Acron, 05.2019 750 USD Placement participant
Lebedinsky GOK, 05.2019 250 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.61 M eng
0.91 M eng
0.65 M eng
8.41 M eng
2018
0.61 M eng
5.08 M eng
0.62 M eng
6.51 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 07/06/2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 1.11% 17apr2021, CNY 07/06/2020 **.**** **.**** *.** *.**
China Development Bank, 1.3% 19may2021, CNY 07/06/2020 **.**** **.**** *.** *.**
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus) 07/06/2020 **.**** **.**** *.** *.**
China Development Bank, 1.86% 9apr2023, CNY 07/06/2020 **.**** **.**** *.** *.**
China Development Bank, 2.39% 14jan2021, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.59% 25sep2020, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.85% 13aug2021, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.97% 25oct2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.03% 18jan2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.07% 10mar2030, CNY 07/06/2020 **.**** **.**** *.** *.**
China Development Bank, 3.1% 21nov2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.18% 17may2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.23% 10jan2025, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.42% 2jul2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.43% 14jan2027, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.45% 20sep2029, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.48% 8jan2029, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.5% 13aug2026, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 26feb2026, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 26oct2025, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 1.99 9apr2025 5Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.2 13feb2022 2Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.24 5mar2023 3Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.31 9jan2021 1Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.39 20oct2021 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.53 14jan2021 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.58 14apr2021 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.65 14jul2021 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.68 21may2030 10Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.69 7mar2022 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.7 3nov2026 10Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.74 4aug2026 10Y 07/06/2020 **.**** **.**** *.** *.**
China, Bond 2.75 17mar2023 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.75 1sep2023 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.75 8aug2022 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.79 17nov2023 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.85 28jan2026 10Y 07/06/2020 **.**** ***.**** *.** *.**
China, Bond 2.85 4jun2027 7Y 07/06/2020 **.**** ***.**** *.** *.**
China, Bond 2.88 12jan2022 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.9 5may2026 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.94 17oct2024 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.95 16jun2023 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 2.99 15oct2025 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.05 22oct2022 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.12 5dec2026 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.13 13apr2022 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.13 21nov2029 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.14 8sep2020 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.17 11oct2021 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.17 19apr2023 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.19 11apr2024 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.2 16mar2024 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.22 6dec2025 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.24 5jul2021 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 22nov2028 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 6jun2026 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.28 5aug2020 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 16sep2020 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 18oct2023 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 23may2029 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.3 12jul2023 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.3 9jul2022 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.36 22jan2022 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.36 24may2022 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.38 23may2023 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.39 23aug2022 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.42 12apr2021 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.46 11jul2020 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.46 27jul2020 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.47 13jul2022 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.51 16jul2025 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.51 23feb2022 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.52 21feb2023 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.52 4may2027 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.54 16apr2022 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.54 16aug2028 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.55 13dec2022 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.56 25jan2021 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.57 17nov2021 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.57 22jun2024 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.59 3aug2027 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.6 26oct2020 3Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.6 6sep2025 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.61 7jun2025 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.64 9apr2025 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.67 28oct2020 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.69 17may2028 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.69 21sep2024 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.7 23oct2021 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.73 19oct2022 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 16dec2020 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 18dec2024 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 8mar2025 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.81 18jan2023 5Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.82 2nov2027 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.83 17mar2021 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.85 1feb2028 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.9 21dec2024 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.93 18aug2021 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.94 20jan2021 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 3.99 16jun2021 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4 19jun2024 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.02 3jul2021 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.07 17oct2020 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.08 22aug2023 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.13 18sep2024 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.33 3apr2021 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.42 20mar2024 10Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.44 16jan2021 7Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.55 29sep2022 15Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.68 18sep2022 15Y 07/06/2020 ***.**** ***.**** *.** *.**
China, Bond 4.69 19nov2022 15Y 07/06/2020 ***.**** ***.**** *.** *.**
China, TB 19sep2020 12m 07/06/2020 ***.**** ***.**** *.** *.**
Guangdong, 3.34% 21jun2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Guangxi, 3.43% 25jun2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Hainan, 3.22% 19jun2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Ningbo City, 3.04% 28mar2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Qinghai, 3.23% 9sep2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Shaanxi, 3.33% 2apr2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Shandong, 3.01% 2apr2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Shanghai, 3.22% 21jun2022, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Sichuan, 3.31% 29mar2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
Zhejiang, 3.32% 28mar2024, CNY 07/06/2020 ***.**** ***.**** *.** *.**
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