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ICBC (Dubai Branch) Bonds, 0% 23sep2026, CNY (273D) (FIGI BBG01Z2L3FK3, HK0001241329)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

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
    74,388,987.45 USD
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001241329
  • Common Code
    325978082
  • CFI
    DYZUXB
  • FIGI
    BBG01Z2L3FK3
  • Ticker
    ICBCAS 0 09/23/26 cd
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Issue information

Profile
ICBC Dubai Branch operates as a subsidiary of Industrial and Commercial Bank of China. Industrial and Commercial Bank of China Limited ("ICBC"), which was incorporated in the Peoples Republic of China on 1st of January in 1984, ...
ICBC Dubai Branch operates as a subsidiary of Industrial and Commercial Bank of China. Industrial and Commercial Bank of China Limited ("ICBC"), which was incorporated in the Peoples Republic of China on 1st of January in 1984, is now one of the largest commercial banks in the world. In October 2008, the opening of Industrial and Commercial Bank of China (Middle East) Limited ( regulated by the Dubai Financial Services Authority) and Industrial and Commercial Bank of China Limited, Doha (QFC) Branch (regulated by the Qatar Financial Centre Regulatory Authority) allows ICBC to become the pioneer among the Chinese financial institutions for the Middle East market. With strong support from its Head Office located in Beijing, ICBC's Middle East operation became the earliest overseas institution to implement a centralised regional management framework. Since the commencement of ICBC's Middle East operations, it is able to achieve outstanding financial results with total asset size in excess of USD 600 million. At the same time, Industrial and Commercial Bank of China Limited - Abu Dhabi Branch (regulated by the Central Bank of United Arab Emirates) has granted a wholesale banking license, allow ICBC to gain excess to the UAE local markets and further expand its network within the region. In November 2013, Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (regulated by the DFSA) formally commenced operation, allowing ICBC to continue its business expansion and increase its abilities to better serve its clients, to further enhanced the strong business ties between China and GCC region. ICBC's Middle East operation aims to develop into the most profitable unit per capita, while increasing its regional influential to become one of the most respectable bank in the Middle East abundant marketing resource.
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  • Issuer
    Go to the issuer page
    ICBC (Dubai Branch)
  • Full borrower / issuer name
    ICBC (Dubai 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
    74,388,987 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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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Similar issues

News

19/05/2025 New issue: ICBC (Dubai Branch) issued bonds (HK0001146387) with the coupon rate of 2% in the amount of CNY 3000 mln maturing in 2028
14/05/2025 Upcoming Issue: ICBC (Dubai Branch)
17/06/2020 New bond issue: ICBC (Dubai Branch) issued international bonds (XS2193679706) for USD 100.0m maturing in 2023
13/06/2020 New bond issue: ICBC (Dubai Branch) issued international bonds (XS2190468129) for USD 100.0m maturing in 2023
13/06/2020 New bond issue: ICBC (Dubai Branch) issued international bonds (XS2180592367) for USD 100.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    HK0001241329
  • Cbonds ID
    2055411
  • Common Code
    325978082
  • CFI
    DYZUXB
  • FIGI
    BBG01Z2L3FK3
  • Ticker
    ICBCAS 0 09/23/26 cd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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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