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International bonds: ICBC Asia, 4.15% 31jan2019, CNY (XS1762671789)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****114,900,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBC Asia
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 CNY
Nominal of international bonds100,000 CNY
Minimum settlement amount100,000 CNY
Outstanding principal amount100,000 CNY
Amount114,900,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.15%
Day count fraction***
Interest accrual date**/**/****

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 RegSXS1762671789
Common Code / Common Code RegS176267178
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00JVZ5171
TickerICBCAS 4.15 01/31/19 FXCD

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank of China
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,***.*****,***
Show following
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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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