Industrial and Commercial Bank of China Limited Doha Bonds, 2% 12nov2026, CNY (FIGI BBG01QRWBDZ2, HK0001082723)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
USD equivalent

29,660,564.5 USD
Face value

500,000 CNY
ISIN

HK0001082723
Common Code

294273255
CFI

DTFUFB
FIGI

BBG01QRWBDZ2
Ticker

ICBCAS 2 11/12/26 FXCD

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Issue information

Profile

Industrial and Commercial Bank of China Limited, Doha Branch offers various financial services including international trade, domestic guarantee and oversea credit, project financing.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Industrial and Commercial Bank of China Limited Doha
Full borrower / issuer name

Industrial and Commercial Bank of China Limited Doha
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
Outstanding face value amount

200,000,000 CNY
USD equivalent

29,660,564 USD

Face value

Face value

500,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001082723
Cbonds ID

1757191
Common Code

294273255
CFI

DTFUFB
FIGI

BBG01QRWBDZ2
Ticker

ICBCAS 2 11/12/26 FXCD
Type of security by CBR

***

Bond classification

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

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Restructuring

***