ICBC (Seoul Branch) Bonds, 1.65% 19mar2029, CNY (FIGI BBG020WBNVK1, HK0001277349)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

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
USD equivalent

44,485,865.73 USD
Face value

1,000,000 CNY
ISIN

HK0001277349
Common Code

332013645
CFI

DTFUFB
FIGI

BBG020WBNVK1
Ticker

ICBCAS 1.65 03/19/29 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

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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

300,000,000 CNY
Outstanding amount

300,000,000 CNY
Outstanding face value amount

300,000,000 CNY
USD equivalent

44,485,866 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

***

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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

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001277349
Cbonds ID

2111799
Common Code

332013645
CFI

DTFUFB
FIGI

BBG020WBNVK1
Ticker

ICBCAS 1.65 03/19/29 FXCD
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***