ICBC (Seoul Branch) Bonds, 0% 18dec2026, CNY (364D) (FIGI BBG01Z11FWQ2, HK0001241105)

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

Status

Outstanding

Amount

710,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

710,000,000 CNY
Outstanding amount

710,000,000 CNY
USD equivalent

105,295,003.97 USD
Face value

1,000,000 CNY
ISIN

HK0001241105
Common Code

325590670
CFI

DYZUXB
FIGI

BBG01Z11FWQ2
Ticker

ICBCAS 0 12/18/26 Cd

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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

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Issuer

Go to the issuer page
ICBC (Seoul Branch)
Full borrower / issuer name

ICBC (Seoul Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

710,000,000 CNY
Outstanding amount

710,000,000 CNY
Outstanding face value amount

710,000,000 CNY
USD equivalent

105,295,004 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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:

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

***

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Identifiers

ISIN

HK0001241105
Cbonds ID

2055467
Common Code

325590670
CFI

DYZUXB
FIGI

BBG01Z11FWQ2
Ticker

ICBCAS 0 12/18/26 Cd
Type of security by CBR

***

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

***