ICBC Standard Bank, 14.25% 14mar2030, MZN (CLN 2163) (FIGI RegS BBG01SXNK6B2, XS3035916215, WKN A4D89G)

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International bonds, Structured product, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,362,069,000 MZN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

1,362,069,000 MZN
Outstanding amount

1,362,069,000 MZN
USD equivalent

21,339,206.39 USD
Minimum Settlement Amount

10,000,000 MZN
ISIN RegS

XS3035916215
Common Code RegS

303591621
CFI RegS

DAVNFR
FIGI RegS

BBG01SXNK6B2
Ticker

ICBCST 14.25 03/14/30 emtn

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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

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Borrower

Go to the issuer page
ICBC Standard Bank
Full borrower / issuer name

ICBC Standard Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,362,069,000 MZN
Outstanding amount

1,362,069,000 MZN
Outstanding face value amount

1,362,069,000 MZN
USD equivalent

21,339,206 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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175 910

ETF & Funds

100 000

indices

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Watchlist
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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

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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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Similar issues

News

22/11/2016	New bond issue: ICBC Standard Bank issued international bonds for USD 500.0m maturing in 2019 with a 3M LIBOR USD + 0.875% coupon.

22/11/2016

New bond issue: ICBC Standard Bank issued international bonds for USD 500.0m maturing in 2019 with a 3M LIBOR USD + 0.875% coupon.

All organization news

Identifiers

ISIN RegS

XS3035916215
Cbonds ID

1823881
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

303591621
CFI RegS

DAVNFR
FIGI RegS

BBG01SXNK6B2
WKN RegS

A4D89G
Ticker

ICBCST 14.25 03/14/30 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Structured product
Amortization
Callable
CDO
Convertible
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

***