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ICBC (Seoul Branch) Bonds, 1% 29apr2026, CNY (FIGI BBG01TP3P5N7, HK0001136693)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Face value
    10,000 CNY
  • ISIN
    HK0001136693
  • Common Code
    306357387
  • CFI
    DYFUXB
  • FIGI
    BBG01TP3P5N7
  • Ticker
    ICBCAS 1 04/29/26 FXCD

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Issue information

Profile
Industrial and Commercial Bank of China Limited, Seoul Branch was established in 1997. The bank offers deposit services and remittance services in the Korean financial sector.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    ICBC (Seoul Branch)
  • Full borrower / issuer name
    ICBC (Seoul Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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

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
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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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Identifiers

  • ISIN
    HK0001136693
  • Cbonds ID
    1846953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    306357387
  • CFI
    DYFUXB
  • FIGI
    BBG01TP3P5N7
  • Ticker
    ICBCAS 1 04/29/26 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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