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ICBC (Sydney Branch) Bonds, 2.2% 2apr2030, CNY (FIGI BBG01SWRFQB6, HK0001127627)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • USD equivalent
    74,400,610.09 USD
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001127627
  • Common Code
    303364013
  • CFI
    DTFUFR
  • FIGI
    BBG01SWRFQB6
  • Ticker
    ICBCAS 2.2 04/02/30 FXCD
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Issue information

Profile
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market ...
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market and China through its connections with the global ICBC group, thus being able to provide its Australian customers with a full range of specialized banking services.
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  • Issuer
    Go to the issuer page
    ICBC (Sydney Branch)
  • Full borrower / issuer name
    ICBC (Sydney Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    74,400,610 USD
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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
Get access
×

— 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.

Register
×

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
    ***

Latest issues

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Similar issues

News

19/01/2023 New issue: Issuer ICBC (Sydney Branch) issued bonds (AU3FN0074522) in the amount of AUD 500 mln maturing in 2026
13/06/2020 New bond issue: ICBC (Sydney Branch) issued international bonds (XS2184851033) for USD 100.0m maturing in 2023
12/06/2020 New bond issue: ICBC (Sydney Branch) issued international bonds (XS2183780647) for USD 100.0m maturing in 2023
15/05/2018 New bond issue: ICBC Sydney issued international bonds (XS1822794555) for USD 300.0m maturing in 2021
21/10/2016 New bond issue: ICBC Sydney issued international bonds for CNY 1,200.0m maturing in 2018 with a 3.65% coupon.
All organization news

Identifiers

  • ISIN
    HK0001127627
  • Cbonds ID
    1824301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    303364013
  • CFI
    DTFUFR
  • FIGI
    BBG01SWRFQB6
  • Ticker
    ICBCAS 2.2 04/02/30 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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