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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 (ICBC) is one of China's 'Big Four' state-owned commercial banks (the other three being the Bank of China, Agricultural Bank of China, and China Construction Bank). It was founded as a limited company on January 1, 1984. As of 2009, it had assets of RMB 11 trillion (US$1.6 trillion), with over 18,000 outlets including 106 overseas branches and agents globally. As of September 30, 2010, ICBC is the largest bank in the world by market capitalization.

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
AUD 1 8 218 000
CNY 9 225 750 000 000
EUR 2 1 100 000 000
USD 12 9 717 582 000

Debentures

Issue Volume, mln Status
ICBC, 2.458% 13aug2024, AUD 8 AUD outstanding
ICBC, 2.5% 17may2021, USD 200 USD outstanding
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR 500 EUR outstanding
ICBC, FRN 25apr2022 (BRBR Bond), USD 900 USD outstanding
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY 1,000 CNY outstanding
ICBC, FRN 25apr2024 (BRBR Bond), USD 600 USD outstanding
ICBC, FRN 8mar2021, USD 200 USD outstanding
ICBC, FRN 28jun2021, USD 700 USD outstanding
ICBC, 4.45% 22nov2027, CNY 44,000 CNY outstanding
ICBC, 4.45% 8nov2027, CNY 44,000 CNY outstanding

Participation

Loans Volume, mln Status
SUEK, 06.2019 1,000 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Credit Bank of Moscow, 04.2019 500 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
Acron, 05.2018 750 USD Placement participant
Credit Bank of Moscow, 03.2018 400 USD Placement participant
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2,500 USD Bookrunner
Ilim Group, 11.2017 500 USD Placement participant
SOCAR, 09.2017 300 USD Bookrunner

Consolidated IFRS reports

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
China Development Bank, 3.03% 18jan2022, CNY 10/14/2019 **.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 10/14/2019 **.**** **.**** *.** *.**
China Development Bank, 3.5% 13aug2026, CNY 10/14/2019 **.**** **.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 10/14/2019 **.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.53% 7feb2020, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 2.29% 27oct2019, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 2.46% 19sep2020, CNY 10/14/2019 **.**** **.**** *.** *.**
China, 2.7% 3nov2026, CNY 10/14/2019 **.**** **.**** *.** *.**
China, 3.25% 6jun2626, CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 3.56 25jan2021, 3Y CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 3.73 19oct2022, 5Y CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 3.81 18jan2023, 5Y CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, 3.9 21jan2024, 7Y CNY 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.65 14jul2021 10/14/2019 **.**** ***.**** *.** *.**
China, Bond 2.75 1sep2023 7Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.95 16jun2023 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.57 22jun2024 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.31 17jan2020 1Y 10/14/2019 **.**** ***.**** *.** *.**
China, Bond 2.39 20oct2021 5Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.41 22nov2019 1Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.53 14jan2021 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.58 14apr2021 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.65 23may2020 1Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.69 7mar2022 3Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.74 4aug2026 10Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.75 17mar2023 7Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.75 8aug2022 3Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.77 19jan2020 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.79 17nov2023 7Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.85 28jan2026 10Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.88 12jan2022 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 2.9 5may2026 10Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 2.99 15oct2025 10Y 10/14/2019 **.**** **.**** *.** *.**
China, Bond 3.05 22oct2022 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.1 28may2020 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.13 13apr2022 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.14 8sept2020 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.17 11oct2021 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.17 19apr2023 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.19 11apr2024 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.2 16mar2024 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.22 6dec2025 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.23 27apr2020 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.24 05jul2021 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.25 13may2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.25 22nov2028 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.28 5aug2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 16sep2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 18apr2020 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 18oct2023 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 23may2029 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.3 12jul2023 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.3 9jul2022 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.31 05feb2020 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 22jan2022 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 24may2022 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 25mar2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.38 23may2023 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.39 23aug2022 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.41 24jun2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.42 12apr2021 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.42 24jan2020 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.43 4feb2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.46 11jul2020 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.46 27jul2020 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.47 13jul2022 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.51 16jul2025 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.51 23feb2022 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.52 21feb2023 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.52 4may2027 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.53 30oct2019 5Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.54 16apr2022 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.54 16aug2028 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.55 13dec2022 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.57 17nov2021 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.59 3aug2027 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.6 26oct2020 3Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.6 6sep2025 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.61 7jun2025 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.64 9apr2025 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.67 28oct2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.68 5nov2019 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.69 17may2028 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.69 21sep2024 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.7 23oct2021 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 08mar2025 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 16dec2020 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 18dec2024 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.82 2nov2027 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.83 17mar2021 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.85 01feb2028 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.93 18aug2021 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.94 20jan2021 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 3.99 16jun2021 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4 19jun2024 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.02 3jul2021 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.07 17oct2020 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.08 22aug2023 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.13 18sep2024 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.33 03apr2021 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.42 20mar2024 10Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.44 16jan2021 7Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.55 29sep2022 15Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.68 18sep2022 15Y 10/14/2019 ***.**** ***.**** *.** *.**
China, Bond 4.69 19nov2022 15Y 10/14/2019 ***.**** ***.**** *.** *.**
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