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ICBC Standard Bank, 7.5% 11may2028, AZN (1980, Structured) (FIGI RegS BBG01JFH1FC5, XS2693764578)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 AZN
  • Outstanding amount
    10,000,000 AZN
  • USD equivalent
    5,882,352.94 USD
  • Minimum Settlement Amount
    200,000 AZN
  • ISIN RegS
    XS2693764578
  • Common Code RegS
    269376457
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG01JFH1FC5
  • Ticker
    ICBCST 7.5 05/11/28 REGS
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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
    10,000,000 AZN
  • Outstanding amount
    10,000,000 AZN
  • Outstanding face value amount
    10,000,000 AZN
  • USD equivalent
    5,882,353 USD
Face value
  • Minimum Settlement Amount
    200,000 AZN
  • Outstanding face value
    *** AZN
  • Increment
    *** AZN
  • Face value
    1 AZN
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
    ***

Early redemption terms

***

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

— We have everything you need:

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
Don't wait any longer — start using Cbonds today! Register

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
    Credit

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS2693764578
  • Cbonds ID
    1536881
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    269376457
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG01JFH1FC5
  • Ticker
    ICBCST 7.5 05/11/28 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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