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ICBC — Company card

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 2 14 239 000
CNY 12 270 250 000 000
EUR 2 1 100 000 000
JPY 1 15 000 000 000
USD 16 11 640 470 000

Debentures

Issue Volume, mln Status
ICBC, 3% 13aug2024, USD 3 USD outstanding
ICBC, 2.458% 13aug2024, AUD 6 AUD outstanding
ICBC, 2.458% 13aug2024, AUD 8 AUD outstanding
ICBC, FRN 11jun2024, USD 750 USD outstanding
ICBC, FRN 11jun2022, USD 750 USD outstanding
ICBC, 2.5% 17may2021, USD 200 USD outstanding
ICBC, 0.25% 25apr2022, EUR 500 EUR outstanding
ICBC, FRN 25apr2022, USD 900 USD outstanding
ICBC, 3.3% 25apr2022, CNY 1,000 CNY outstanding
ICBC, FRN 8mar2021, USD 200 USD outstanding

Participation

Loans Volume, mln Status
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
Uralkali, 08.2017 850 USD Placement participant

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
China Development Bank, 3.32% 10jul2019, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.53% 7feb2020, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 06/24/2019 ***.**** ***.**** *.** *.**
China, 2.29% 27oct2019, CNY 06/24/2019 **.**** **.**** *.** *.**
China, 2.7% 3nov2026, CNY 06/24/2019 **.**** **.**** *.** *.**
China, 3.56 25jan2021, 3Y CNY 06/24/2019 ***.**** ***.**** *.** *.**
China, 3.73 19oct2022, 5Y CNY 06/24/2019 ***.**** ***.**** *.** *.**
China, 3.81 18jan2023, 5Y CNY 06/24/2019 ***.**** ***.**** *.** *.**
China, 3.9 21jan2024, 7Y CNY 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 2.65 14jul2021 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.75 1sep2023 7Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.95 16jun2023 7Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 3.57 22jun2024 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 2.31 17jan2020 1Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.39 20oct2021 5Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.41 22nov2019 1Y 06/24/2019 **.**** ***.**** *.** *.**
China, Bond 2.43 28jul2019 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 2.53 14jan2021 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.58 14apr2021 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.65 23may2020 1Y 06/24/2019 **.**** ***.**** *.** *.**
China, Bond 2.69 7mar2022 3Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.74 4aug2026 10Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.75 17mar2023 7Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.77 19jan2020 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 2.79 16aug2019 1Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 2.79 17nov2023 7Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.85 28jan2026 10Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.88 12jan2022 5Y 06/24/2019 **.**** ***.**** *.** *.**
China, Bond 2.9 5may2026 10Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 2.99 15oct2025 10Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 3.05 22oct2022 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.1 28may2020 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.13 13apr2022 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.14 8sept2020 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.17 11oct2021 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.17 19apr2023 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.19 11apr2024 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.2 16mar2024 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.22 6dec2025 7Y 06/24/2019 **.**** **.**** *.** *.**
China, Bond 3.23 27apr2020 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.24 05jul2021 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.25 13may2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.25 22nov2028 10Y 06/24/2019 **.**** ***.**** *.** *.**
China, Bond 3.25 6sep2019 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.28 5aug2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 16sep2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 18apr2020 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 18oct2023 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.29 23may2029 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.3 12jul2023 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.3 9jul2022 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.31 05feb2020 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 22jan2022 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 24may2022 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.36 25mar2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.38 23may2023 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.39 23aug2022 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.41 24jun2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.42 12apr2021 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.42 24jan2020 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.43 4feb2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.44 17sep2019 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.46 11jul2020 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.46 27jul2020 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.47 13jul2022 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.48 23jul2019 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.51 16jul2025 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.51 23feb2022 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.52 21feb2023 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.52 4may2027 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.53 30oct2019 5Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.54 16apr2022 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.54 16aug2028 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.55 13dec2022 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.57 17nov2021 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.59 3aug2027 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.6 26oct2020 3Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.6 6sep2025 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.61 7jun2025 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.64 9apr2025 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.67 28oct2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.68 5nov2019 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.69 17may2028 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.69 21sep2024 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.7 23oct2021 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 08mar2025 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 16dec2020 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.77 18dec2024 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.82 2nov2027 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.83 17mar2021 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.85 01feb2028 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.93 18aug2021 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.94 20jan2021 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 3.99 16jun2021 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4 19jun2024 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.02 3jul2021 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.07 17oct2020 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.08 22aug2023 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.13 18sep2024 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.33 03apr2021 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.42 20mar2024 10Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.44 16jan2021 7Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.55 29sep2022 15Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.68 18sep2022 15Y 06/24/2019 ***.**** ***.**** *.** *.**
China, Bond 4.69 19nov2022 15Y 06/24/2019 ***.**** ***.**** *.** *.**
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