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International bonds: ICBC Asia, 6.0% 4nov2021, CNY (HK0000091832)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****1,500,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBC Asia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount0 CNY
Amount1,500,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/05/2016
Floating rateNo
Coupon Rate*.*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000091832
Common Code / Common Code RegS069367780
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG0027DX770
WKN / WKN RegSA1GW1N
TickerICBCAS 6 11/04/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Demand*,***,***,***
Number of bids**
Geographic breakdownHong Kong and China **%, Singapore *%, Europe and others **%.
Investor breakdownPrivate banks **%, insurers **%, fund managers **%, hedge funds *% and others *%.

Participants

Bookrunner: HSBC, ICBC, BOC International
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,***
10**/**/*******,***
11**/**/*******,***
12**/**/*******,***
13**/**/*******,***
14**/**/*******,***
15**/**/*******,***
16**/**/*******,***
17**/**/*******,***
18**/**/*******,***
19**/**/*******,***
20**/**/*******,****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***
Show following
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Issue ratings

ICBC Asia, 6.0% 4nov2021, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2016
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Issuer ratings

ICBC Asia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/11/2017
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
S&P Global Ratings***/***Foreign Currency LT03/27/2017
S&P Global Ratings***/***Local Currency LT03/27/2017
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