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ICICI Bank (Singapore Branch), 3.6% 11jun2018, CNY (FIGI BBG009BW59X6, XS1245290264)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1245290264
  • Common Code
    124529026
  • CFI
    DTXXFB
  • FIGI
    BBG009BW59X6
  • Ticker
    ICBCAS 3.6 06/11/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICICI Bank Limited, Singapore Branch provides personal and corporate banking services. Its personal banking services include online savings products, fixed deposits, current accounts, and savings accounts. The company’s corporate banking services comprise syndicated loans, corporate finance, ...
ICICI Bank Limited, Singapore Branch provides personal and corporate banking services. Its personal banking services include online savings products, fixed deposits, current accounts, and savings accounts. The company’s corporate banking services comprise syndicated loans, corporate finance, trade finance, and treasury services. It also offers remittances. The company was founded in 2003 and is based in Singapore. ICICI Bank Limited, Singapore Branch operates as a subsidiary of ICICI Bank Ltd.
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  • Borrower
    Go to the issuer page
    ICICI Bank (Singapore Branch)
  • Full borrower / issuer name
    ICICI Bank (Singapore Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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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

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS1245290264
  • Cbonds ID
    241999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    124529026
  • CFI
    DTXXFB
  • FIGI
    BBG009BW59X6
  • Ticker
    ICBCAS 3.6 06/11/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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