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ICICI Bank (Singapore Branch), 4.90% 21sep2015, CNY (FIGI BBG003CZ8MG8, XS0831918056, WKN A1G9WJ)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS0831918056
  • Common Code
    083191805
  • CFI
    DTFXFR
  • FIGI
    BBG003CZ8MG8
  • Ticker
    ICICI 4.9 09/21/15

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Final Terms (2 pcs.)

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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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
Listing
  • Listing

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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

***

Auctions and additional placements

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1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CNY
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0831918056
  • Cbonds ID
    31637
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083191805
  • CFI
    DTFXFR
  • FIGI
    BBG003CZ8MG8
  • WKN
    A1G9WJ
  • Ticker
    ICICI 4.9 09/21/15
  • 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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