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ICBC (Sydney Branch), 4.27% 25oct2019, CNY (FIGI BBG00MBZ6N22, XS1900085173)

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International bonds, Interest at Maturity

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
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
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1900085173
  • Common Code
    190008517
  • CFI
    DYFNXB
  • FIGI
    BBG00MBZ6N22
  • Ticker
    ICBCAS 4.27 10/25/19 FXCD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market ...
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market and China through its connections with the global ICBC group, thus being able to provide its Australian customers with a full range of specialized banking services.
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  • Borrower
    Go to the issuer page
    ICBC (Sydney Branch)
  • Full borrower / issuer name
    ICBC (Sydney Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 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
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/01/2023 New issue: Issuer ICBC (Sydney Branch) issued bonds (AU3FN0074522) in the amount of AUD 500 mln maturing in 2026
13/06/2020 New bond issue: ICBC (Sydney Branch) issued international bonds (XS2184851033) for USD 100.0m maturing in 2023
12/06/2020 New bond issue: ICBC (Sydney Branch) issued international bonds (XS2183780647) for USD 100.0m maturing in 2023
15/05/2018 New bond issue: ICBC Sydney issued international bonds (XS1822794555) for USD 300.0m maturing in 2021
21/10/2016 New bond issue: ICBC Sydney issued international bonds for CNY 1,200.0m maturing in 2018 with a 3.65% coupon.
All organization news

Identifiers

  • ISIN
    XS1900085173
  • Cbonds ID
    469957
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    190008517
  • CFI
    DYFNXB
  • FIGI
    BBG00MBZ6N22
  • Ticker
    ICBCAS 4.27 10/25/19 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • 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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