Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
Registration required. Please log in or fill in the registration form.

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

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

Participation

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

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

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
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 **.**** **.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×