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ICBC — bonds & company profile

company	ICBC
full company name	Industrial and Commercial Bank of China Limited
country of risk	China
country of registration	China
industry	Banks
web	http://www.icbc.com.cn/ICBC/EN/default.htm
SIC	6020 Commercial banks
ICB	8300 Banks
IR Web	http://www.icbc-ltd.com/ICBCLtd/Investor%20Relations/

Company details

pre-LEI / LEI

5493002ERZU2K9PZDL40
SWIFT

ICBKCNBJXXX
CIK

0001445468

Profile

Industrial and Commercial Bank of China Limited (abb. ICBC) is a Chinese multinational banking company. The Bank offers savings and current accounts, deposits and loans, credit cards, securities, unit trusts, treasury, and insurance, as well as provides investment banking services. Industrial and Commercial Bank of China (Asia) serves customers in Asia.

News and documents

07/14/2020	New bond issue: ICBC issued international bonds (XS2201858938) with a 1.2% coupon for USD 800.0m maturing in 2025
07/14/2020	New bond issue: ICBC issued international bonds (XS2201843740) with a 1% coupon for USD 800.0m maturing in 2023
10/30/2019	Fitch Ratings affirms ICBC at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/04/2019	New bond issue: ICBC issued international bonds (XS1935188422) for USD 750.0m maturing in 2024
06/04/2019	New bond issue: ICBC issued international bonds (XS1935187705) for USD 750.0m maturing in 2022
04/17/2019	New bond issue: ICBC issued international bonds (XS1982690858) with a 0.25% coupon for EUR 500.0m maturing in 2022
04/17/2019	New bond issue: ICBC issued international bonds (XS1982691070) for USD 900.0m maturing in 2022
04/17/2019	New bond issue: ICBC issued international bonds (XS1982691153) for USD 600.0m maturing in 2024
01/21/2019	Fitch Ratings affirms ICBC at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/22/2018	New bond issue: ICBC issued international bonds (XS1831431660) for USD 700.0m maturing in 2021

All news

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07/30/2020	Fitch Ratings affirms ICBC Standard Bank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/22/2020	New bond issue: ICBC International Holdings issued international bonds (XS2202751249) with a 1.7% coupon for USD 700.0m maturing in 2025
06/17/2020	New bond issue: ICBC (Dubai Branch) issued international bonds (XS2193679706) for USD 100.0m maturing in 2023
06/13/2020	New bond issue: ICBC (Dubai Branch) issued international bonds (XS2190468129) for USD 100.0m maturing in 2023
06/13/2020	New bond issue: ICBC (Dubai Branch) issued international bonds (XS2180592367) for USD 100.0m maturing in 2023
06/13/2020	New bond issue: ICBC (Sydney Branch) issued international bonds (XS2184851033) for USD 100.0m maturing in 2023
06/12/2020	New bond issue: ICBC (Sydney Branch) issued international bonds (XS2183780647) for USD 100.0m maturing in 2023
06/12/2020	New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS2191304067) for USD 100.0m maturing in 2023
06/05/2020	Fitch Ratings affirms ICBCIL Finance Company Ltd. at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/21/2020	Fitch Ratings revised outlook on ICBC Turkey Bank to negative and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating

All news

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Issuer credit rating

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
S&P Global Ratings	***	Foreign Currency LT	***
S&P Global Ratings	***	Local Currency LT	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
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Issuer credit rating history

Outstanding bond issues amount

Сurrency	Outstanding bond issues	Cumulative volume
CNY	11	402 200 000 000
EUR	1	600 000 000
NZD	2	200 000 000
USD	7	5 587 582 000

Debentures

Issues

Issue	Volume, mln	Status
ICBC, 1% 20jul2023, USD	800 USD	outstanding
ICBC, 1.2% 20jul2025, USD	800 USD	outstanding
ICBC, 4.45% perp., CNY	80,000 CNY	outstanding
ICBC, 2.61% 27jun2024, NZD	100 NZD	outstanding
ICBC, 4.4% 26apr2029, CNY	45,000 CNY	outstanding
ICBC, 4.69% 26apr2034, CNY	10,000 CNY	outstanding
ICBC, FRN 25apr2024 (BRBR Bond), USD	600 USD	outstanding
ICBC, 4.26% 25mar2029, CNY	45,000 CNY	outstanding
ICBC, 4.51% 25mar2034, CNY	10,000 CNY	outstanding
ICBC, FRN 28jun2021, USD	700 USD	outstanding

all issues

Participation

Issues
Loans

Issue	Volume, mln	Status
Yunda Holding, 2.25% 19aug2025, USD	500 USD	Bookrunner
China Great Wall AMC International Holdings, 2.375% 18aug2030, USD	500 USD	Bookrunner
Marriott International, 3.5% 15oct2032, USD (GG)	1,000 USD	Bookrunner
Shuifa Group, 4.3% 8may2023, USD	400 USD	Bookrunner
Air Lease Corp, 2.875% 15jan2026, USD (A)	700 USD	Bookrunner
Zhongtai Financial International, 3.85% 12aug2023, USD	300 USD	Bookrunner
Melco Resorts & Entertainment, 5.75% 21jul2028, USD	850 USD	Bookrunner
China International Capital Corp Hong Kong, 1.75% 10aug2023, USD	500 USD	Bookrunner
State Grid Corporation of China, 0.797% 5aug2026, EUR	1,000 EUR	Bookrunner
State Grid Corporation of China, 1% 5aug2025, USD	300 USD	Bookrunner

all issues

Loans	Volume, mln	Status
NLMK, 07.2020	600 EUR	Bookrunner
Uralkali, 05.2020	665 USD	Placement participant
Ilim Pulp, 03.2020	65 USD	Placement participant
NMTK, 03.2020	750 USD	Placement participant
Norilsk Nickel, 02.2020	4,065 USD	Bookrunner
Ilim Pulp, 02.2020	777 USD	Placement participant
KAZ Minerals PLC, 01.2020	1,000 USD	Bookrunner
UMMG, 12.2019	200 EUR	Bookrunner
SUEK, 06.2019	1,000 USD	Bookrunner
Acron, 05.2019	750 USD	Placement participant

all loans

Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2020
2019	0.61 M eng	0.91 M eng	0.65 M eng	8.41 M eng
2018	0.61 M eng	5.08 M eng	0.62 M eng	6.51 M eng

Quotes

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Security	Date	Bid price	Ask price	YTM (bid), %	YTM (ask), %
Anhui, 3.41% 6aug2024, CNY	08/13/2020	*.**	*.**	.*	.*
Beijing, 3.25% 4apr2024, CNY	08/13/2020	*.**	*.**	.*	.*
Beijing, 3.25% 4apr2024, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 1.11% 17apr2021, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 1.3% 19may2021, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus)	08/13/2020	.**	.**	.*	.*
China Development Bank, 1.86% 9apr2023, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 2.39% 14jan2021, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 2.59% 25sep2020, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 2.85% 13aug2021, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 2.89% 22jun2025, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 2.97% 25oct2022, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.03% 18jan2022, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.07% 10mar2030, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.09% 18jun2030, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.1% 21nov2022, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.18% 17may2022, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.23% 10jan2025, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.3% 1feb2024, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.34% 14jul2025, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.42% 2jul2024, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.43% 14jan2027, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.45% 20sep2029, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.48% 8jan2029, CNY	08/13/2020	.**	.**	.*	.*
China Development Bank, 3.5% 13aug2026, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.65% 21may2029, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.68% 26feb2026, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.68% 7sep2021, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 3.76% 14aug2023, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.04% 6jul2028, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.07% 27apr2021, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.14% 11sep2020, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.15% 26oct2025, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.19% 15sep2020, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.62% 9mar2021, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.69% 23mar2023, CNY	08/13/2020	*.**	*.**	.*	.*
China Development Bank, 4.73% 2apr2025, CNY	08/13/2020	*.**	*.**	.*	.*
China, Bond 1.99 9apr2025 5Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.15 16jul2021 1Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.2 13feb2022 2Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.24 5mar2023 3Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.31 9jan2021 1Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.36 2jul2023 3Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.39 20oct2021 5Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.41 19jun2025 5Y (Coronavirus)	08/13/2020	.**	.**	.*	.*
China, Bond 2.53 14jan2021 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.58 14apr2021 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.65 14jul2021 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.68 21may2030 10Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.69 7mar2022 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.7 3nov2026 10Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.71 19jun2027 7Y (Coronavirus)	08/13/2020	.**	.**	.*	.*
China, Bond 2.74 4aug2026 10Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.75 17mar2023 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.75 1sep2023 7Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.75 8aug2022 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.77 24jun2030 10Y (Coronavirus)	08/13/2020	.**	.**	.*	.*
China, Bond 2.79 17nov2023 7Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.85 28jan2026 10Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.85 4jun2027 7Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.86 16jul2030 10Y (Coronavirus)	08/13/2020	.**	.**	.*	.*
China, Bond 2.88 12jan2022 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.9 5may2026 10Y	08/13/2020	.**	.**	.*	.*
China, Bond 2.94 17oct2024 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.95 16jun2023 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 2.99 15oct2025 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.05 22oct2022 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.12 5dec2026 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.13 13apr2022 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.13 21nov2029 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.14 8sep2020 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.17 11oct2021 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.17 19apr2023 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.19 11apr2024 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.2 16mar2024 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.22 6dec2025 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.24 5jul2021 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.25 22nov2028 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.25 6jun2026 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.29 16sep2020 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.29 18oct2023 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.29 23may2029 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.3 12jul2023 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.3 9jul2022 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.36 22jan2022 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.36 24may2022 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.38 23may2023 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.39 23aug2022 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.4 9feb2027 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.42 12apr2021 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.47 13jul2022 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.51 16jul2025 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.51 23feb2022 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.52 21feb2023 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.52 4may2027 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.54 16apr2022 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.54 16aug2028 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.55 13dec2022 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.56 25jan2021 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.57 17nov2021 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.57 22jun2024 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.59 3aug2027 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.6 26oct2020 3Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.6 6sep2025 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.61 7jun2025 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.64 9apr2025 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.67 28oct2020 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.69 17may2028 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.69 21sep2024 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.7 23oct2021 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.73 19oct2022 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.77 16dec2020 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.77 18dec2024 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.77 8mar2025 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.81 18jan2023 5Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.82 2nov2027 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.83 17mar2021 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.85 1feb2028 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.9 21dec2024 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.93 18aug2021 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.94 20jan2021 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 3.99 16jun2021 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4 19jun2024 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.02 3jul2021 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.07 17oct2020 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.08 22aug2023 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.13 18sep2024 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.33 3apr2021 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.42 20mar2024 10Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.44 16jan2021 7Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.55 29sep2022 15Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.68 18sep2022 15Y	08/13/2020	*.**	*.**	.*	.*
China, Bond 4.69 19nov2022 15Y	08/13/2020	*.**	*.**	.*	.*
China, TB 19sep2020 12m	08/13/2020	*.**	*.**	.*	.*
Guangdong, 3.34% 21jun2024, CNY	08/13/2020	*.**	*.**	.*	.*
Guangxi, 3.43% 25jun2022, CNY	08/13/2020	*.**	*.**	.*	.*
Hainan, 3.22% 19jun2022, CNY	08/13/2020	*.**	*.**	.*	.*
Ningbo City, 3.04% 28mar2022, CNY	08/13/2020	*.**	*.**	.*	.*
Qinghai, 3.23% 9sep2022, CNY	08/13/2020	*.**	*.**	.*	.*
Shaanxi, 3.33% 2apr2024, CNY	08/13/2020	*.**	*.**	.*	.*
Shandong, 3.01% 2apr2022, CNY	08/13/2020	*.**	*.**	.*	.*
Shanghai, 3.22% 21jun2022, CNY	08/13/2020	*.**	*.**	.*	.*
Sichuan, 3.31% 29mar2024, CNY	08/13/2020	*.**	*.**	.*	.*
Zhejiang, 3.32% 28mar2024, CNY	08/13/2020	*.**	*.**	.*	.*
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ICBC — bonds & company profile

Company details

Profile

List of affiliated companies

News and documents

Issuer credit rating

Outstanding bond issues amount

Debentures

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Consolidated IFRS reports

Quotes

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