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Bank ICBC Indonesia Bonds, 10.6% 22may2017, IDR (FIGI BBG006JCR580, ICBC01BXMF, IDH0000207B4)

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Domestic bonds

Status
Matured
Amount
235,000,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    235,000,000,000 IDR
  • Outstanding amount
    235,000,000,000 IDR
  • Face value
    1 IDR
  • ISIN
    IDH0000207B4
  • CFI
    DTFXFR
  • FIGI
    BBG006JCR580
  • Ticker
    ICBCAS 10.6 05/22/17 MTN

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Issue information

Profile
PT Bank ICBC Indonesia ("ICBC Indonesia") was established after Industrial and Commercial Bank of China Limited ("ICBC") acquired and integrated Bank HALIM Indonesia. The acquisition process has become an example of a Chinese-funded bank successfully taking ...
PT Bank ICBC Indonesia ("ICBC Indonesia") was established after Industrial and Commercial Bank of China Limited ("ICBC") acquired and integrated Bank HALIM Indonesia. The acquisition process has become an example of a Chinese-funded bank successfully taking over an overseas bank. After three years of development, ICBC Indonesia has become the largest Chinese-funded financial institution in the Indonesian market by asset scale. In June 2010, ICBC Indonesia was selected among the top 50 banks in Indonesia by the Investor of Indonesia; in July, it was awarded the Best Performance Banking 2010 by Indonesian Banking Association for its performance. By the end of 2010, the assets of ICBC Indonesia had exceeded USD 1.1 billion.
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  • Issuer
    Go to the issuer page
    Bank ICBC Indonesia
  • Full borrower / issuer name
    Bank ICBC Indonesia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    235,000,000,000 IDR
  • Outstanding amount
    235,000,000,000 IDR
Face value
  • Face value
    1 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    ICBC01BXMF
  • ISIN
    IDH0000207B4
  • Cbonds ID
    232949
  • CFI
    DTFXFR
  • FIGI
    BBG006JCR580
  • Ticker
    ICBCAS 10.6 05/22/17 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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