ICBC Standard Bank, 18% 15jan2029, MZN (CLN 2024) (FIGI BBG01L3Q9SB8, XS2753930457, WKN A3LTX9)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

312,822,000 MZN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

312,822,000 MZN
Outstanding amount

312,822,000 MZN
USD equivalent

4,901,557.59 USD
Minimum Settlement Amount

15,000,000 MZN
ISIN

XS2753930457
Common Code

275393045
CFI

DAVNFR
FIGI

BBG01L3Q9SB8
Ticker

ICBCST 18 01/15/29 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

312,822,000 MZN
Outstanding amount

312,822,000 MZN
Outstanding face value amount

312,822,000 MZN
USD equivalent

4,901,558 USD

Face value

Minimum Settlement Amount

15,000,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

XS2753930457
Cbonds ID

1841219
CUSIP

***
CUSIP 144A

***
Common Code

275393045
CFI

DAVNFR
FIGI

BBG01L3Q9SB8
WKN

A3LTX9
Ticker

ICBCST 18 01/15/29 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***