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ICBC (Sydney Branch), 1.836% 23apr2025, AUD (FIGI BBG00RF9BLZ7, XS2107327210)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
8,347,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,347,000 AUD
  • Outstanding amount
    8,347,000 AUD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN
    XS2107327210
  • Common Code
    210732721
  • CFI
    DTFNFR
  • FIGI
    BBG00RF9BLZ7
  • Ticker
    ICBCAS 1.836 04/23/25 EMTN

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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
    8,347,000 AUD
  • Outstanding amount
    8,347,000 AUD
Face value
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD

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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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100 000

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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
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • 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
    XS2107327210
  • Cbonds ID
    670663
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210732721
  • CFI
    DTFNFR
  • FIGI
    BBG00RF9BLZ7
  • Ticker
    ICBCAS 1.836 04/23/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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