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ICBC Standard Bank, 19% 12may2028, MZN (1957, Structured) (FIGI BBG01GMPNR17, XS2625194068, WKN A3LH3W)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,258,696,700 MZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,258,696,700 MZN
  • Outstanding amount
    1,258,696,700 MZN
  • USD equivalent
    19,728,241.98 USD
  • Minimum Settlement Amount
    10,000,000 MZN
  • ISIN
    XS2625194068
  • Common Code
    262519406
  • CFI
    DAVNFR
  • FIGI
    BBG01GMPNR17
  • Ticker
    ICBCST 19 05/12/28 Emtn
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
ICBC Standard Bank PLC provides banking services. The Bank offers exchange of commodities, fixed income, investments advisory, currencies, and equities. ICBC Standard Bank serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    ICBC Standard Bank
  • Full borrower / issuer name
    ICBC Standard Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,258,696,700 MZN
  • Outstanding amount
    1,258,696,700 MZN
  • Outstanding face value amount
    1,258,696,700 MZN
  • USD equivalent
    19,728,242 USD
Face value
  • Minimum Settlement Amount
    10,000,000 MZN
  • Outstanding face value
    *** MZN
  • Increment
    *** MZN
  • Face value
    1 MZN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Fixed Income

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS2625194068
  • Cbonds ID
    1471236
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    262519406
  • CFI
    DAVNFR
  • FIGI
    BBG01GMPNR17
  • WKN
    A3LH3W
  • Ticker
    ICBCST 19 05/12/28 Emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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