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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/
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

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
05/31/2018	Moody's Investors Service affirms ICBC at "A1" (LT- foreign currency credit rating); outlook stable
05/17/2018	Fitch Ratings affirms ICBC at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All news

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12/05/2019	Fitch Ratings affirms ICBC Macau at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/28/2019	New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2057900552) for USD 600.0m maturing in 2024
11/13/2019	Fitch Ratings revised outlook on ICBC Turkey Bank to stable and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
11/13/2019	Fitch Ratings revised outlook on ICBC Turkey Bank to stable and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
11/01/2019	Moody's Investors Service withdrew LT- foreign currency credit rating for ICBC (Tokyo Branch)
10/25/2019	New bond issue: ICBC (Luxembourg branch) issued international bonds (XS1935278173) for USD 100.0m maturing in 2020
10/25/2019	New bond issue: ICBC (Luxembourg branch) issued international bonds (XS1935279221) for USD 100.0m maturing in 2020
10/25/2019	New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS1936949186) for USD 200.0m maturing in 2020
10/25/2019	New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS1945422910) for USD 100.0m maturing in 2020
10/24/2019	New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS1937148622) for USD 100.0m maturing in 2021

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
AUD	1	10 518 000
CNY	9	225 750 000 000
EUR	2	1 100 000 000
USD	12	9 217 582 000

Debentures

Issues

Issue	Volume, mln	Status
ICBC, 2.458% 13aug2024, AUD	11 AUD	outstanding
ICBC, 2.5% 17may2021, USD	200 USD	outstanding
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR	500 EUR	outstanding
ICBC, FRN 25apr2022 (BRBR Bond), USD	900 USD	outstanding
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY	1,000 CNY	outstanding
ICBC, FRN 25apr2024 (BRBR Bond), USD	600 USD	outstanding
ICBC, FRN 8mar2021, USD	200 USD	outstanding
ICBC, FRN 28jun2021, USD	700 USD	outstanding
ICBC, FRN 8feb2021, USD	50 USD	outstanding
ICBC, 4.45% 22nov2027, CNY	44,000 CNY	outstanding

all issues

Participation

Issues
Loans

Issue	Volume, mln	Status
China Everbright Bank Co, FRN 11dec2022, USD	500 USD	Bookrunner
ICBC (Sydney Branch), 2.458% 13aug2024, AUD	16 AUD	Bookrunner
China Huaneng Group, 2.4% 10dec2019, USD	400 USD	Bookrunner
China Huaneng Group, 3% 10dec2029, USD	600 USD	Bookrunner
ICBC Standard Bank, 4.5% 5dec2023, EUR	7 EUR	Bookrunner
Melco Resorts & Entertainment, 5.375% 4dec2029, USD	900 USD	Bookrunner
China State Construction International Holdings, 4% perp., USD	500 USD	Bookrunner
ICBC Standard Bank, 7.75% 29nov2022, USD	4 USD	Bookrunner
Zhuhai Da Heng Qin Investment, 3.8% 27nov2022, USD	450 USD	Bookrunner
China Overseas Land & Investment, 3.05% 27nov2029, USD	294 USD	Bookrunner

all issues

Loans	Volume, mln	Status
SUEK, 06.2019	1,000 USD	Bookrunner
Lebedinsky GOK, 05.2019	250 USD	Bookrunner
Credit Bank of Moscow, 04.2019	500 USD	Bookrunner
Metalloinvest, 08.2018	1,500 USD	Bookrunner
Acron, 05.2018	750 USD	Placement participant
Credit Bank of Moscow, 03.2018	400 USD	Placement participant
Chelpipe, 12.2017	150 EUR	Bookrunner
Norilsk Nickel, 12.2017	2,500 USD	Bookrunner
Ilim Group, 11.2017	500 USD	Placement participant
SOCAR, 09.2017	300 USD	Bookrunner

all loans

Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2019	0.61 M eng	0.91 M eng	0.65 M eng
2018	0.61 M eng	5.08 M eng	0.62 M eng	6.51 M eng
2017				6.95 M eng

Quotes

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Security	Date	Bid price	Ask price	YTM (bid), %	YTM (ask), %
China Development Bank, 3.03% 18jan2022, CNY	12/06/2019	.**	*.**	.*	.*
China Development Bank, 3.3% 1feb2024, CNY	12/06/2019	.**	.**	.*	.*
China Development Bank, 3.45% 20sep2029, CNY	12/06/2019	.**	.**	.*	.*
China Development Bank, 3.5% 13aug2026, CNY	12/06/2019	.**	.**	.*	.*
China Development Bank, 3.65% 21may2029, CNY	12/06/2019	.**	.**	.*	.*
China Development Bank, 3.68% 7sep2021, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 3.76% 14aug2023, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 3.88% 19apr2020, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.04% 6jul2028, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.07% 27apr2021, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.14% 11sep2020, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.19% 15sep2020, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.53% 7feb2020, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.62% 9mar2021, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.69% 23mar2023, CNY	12/06/2019	*.**	*.**	.*	.*
China Development Bank, 4.73% 2apr2025, CNY	12/06/2019	*.**	*.**	.*	.*
China, 2.7% 3nov2026, CNY	12/06/2019	.**	.**	.*	.*
China, 3.56 25jan2021, 3Y CNY	12/06/2019	*.**	*.**	.*	.*
China, 3.73 19oct2022, 5Y CNY	12/06/2019	*.**	*.**	.*	.*
China, 3.81 18jan2023, 5Y CNY	12/06/2019	*.**	*.**	.*	.*
China, 3.9 21jan2024, 7Y CNY	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.65 14jul2021	12/06/2019	.**	.**	.*	.*
China, Bond 2.75 1sep2023 7Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.95 16jun2023 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.57 22jun2024 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.31 17jan2020 1Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.39 20oct2021 5Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.53 14jan2021	12/06/2019	.**	.**	.*	.*
China, Bond 2.58 14apr2021	12/06/2019	.**	.**	.*	.*
China, Bond 2.65 23may2020 1Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.69 7mar2022 3Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.74 4aug2026 10Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.75 17mar2023 7Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.75 8aug2022 3Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.77 19jan2020 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.79 17nov2023 7Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.85 28jan2026 10Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.88 12jan2022 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 2.9 5may2026 10Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.94 17oct2024 5Y	12/06/2019	.**	.**	.*	.*
China, Bond 2.99 15oct2025 10Y	12/06/2019	.**	.**	.*	.*
China, Bond 3.05 22oct2022 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.1 28may2020 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.13 13apr2022	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.13 21nov2029 10Y	12/06/2019	.**	.**	.*	.*
China, Bond 3.14 8sept2020 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.17 11oct2021 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.17 19apr2023 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.19 11apr2024 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.2 16mar2024 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.22 6dec2025 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.23 27apr2020	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.24 05jul2021 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.25 13may2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.25 22nov2028 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.25 6jun2026 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.28 5aug2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.29 16sep2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.29 18apr2020 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.29 18oct2023 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.29 23may2029 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.3 12jul2023 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.3 9jul2022 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.31 05feb2020 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.36 22jan2022 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.36 24may2022 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.36 25mar2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.38 23may2023 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.39 23aug2022 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.4 9feb2027 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.41 24jun2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.42 12apr2021 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.42 24jan2020 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.43 4feb2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.46 11jul2020 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.46 27jul2020 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.47 13jul2022 5Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.51 16jul2025 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.51 23feb2022 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.52 21feb2023 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.52 4may2027 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.54 16apr2022 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.54 16aug2028 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.55 13dec2022 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.57 17nov2021 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.59 3aug2027 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.6 26oct2020 3Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.6 6sep2025 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.61 7jun2025 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.64 9apr2025 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.67 28oct2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.69 17may2028 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.69 21sep2024	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.7 23oct2021 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.77 08mar2025 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.77 16dec2020 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.77 18dec2024 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.82 2nov2027 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.83 17mar2021 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.85 01feb2028	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.93 18aug2021 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.94 20jan2021 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 3.99 16jun2021 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4 19jun2024 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.02 3jul2021 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.07 17oct2020 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.08 22aug2023 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.13 18sep2024 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.33 03apr2021 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.42 20mar2024 10Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.44 16jan2021 7Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.55 29sep2022 15Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.68 18sep2022 15Y	12/06/2019	*.**	*.**	.*	.*
China, Bond 4.69 19nov2022 15Y	12/06/2019	*.**	*.**	.*	.*
China, TB 19sep2020 12m	12/06/2019	.**	.**	.*	.*
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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

Participation

Consolidated IFRS reports

Quotes

Access closed

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