Euroobligacje: ICBC (Dubai Branch), FRN 5mar2021, USD (XS1787361754)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | China | ****-**-** | 700.000.000 USD | ***/***/*** |
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Issue information
| Borrower | ICBC (Dubai Branch) |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 200.000 USD |
| Amount | 700.000.000 USD |
| Outstanding face value amount | 700.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Other tranches | ICBC (Dubai Branch), FRN 5mar2023, USD |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Margin | 0,75 |
| Coupon Rate | *M LIBOR USD + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Irish S.E. |
Inne emisje emitenta
- ICBC (Dubai Branch), FRN 5mar2023, USD
- ICBC (Dubai Branch), 2.625% 26may2020, USD
- ICBC (Dubai Branch), 2.5% 16jun2021, USD
- ICBC (Dubai Branch), FRN 23may2022, USD
- ICBC (Dubai Branch), FRN 23may2020, USD
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 08/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-08-16 | ***,** () | |
| Cambridge Financial Information Services | 2019-08-16 | ***,*** / ***,*** () |
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Contact Info
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Stock exchange and OTC quotes
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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-market issues |
Identifiers
| ISIN / ISIN RegS | XS1787361754 |
| Common Code / Common Code RegS | 178736175 |
| CFI / CFI RegS | DTVNFR |
| FIGI / FIGI RegS | BBG00K647W75 |
| WKN / WKN RegS | A19W98 |
| Ticker | ICBCAS F 03/05/21 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | Citigroup, Emirates NBD, First Abu Dhabi Bank, HSBC, ICBC, Standard Chartered Bank |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Agent kalkulacyjny: | Citicorp International Limited |
| Issuer Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (Domestic law): | Jun He |
| Arranger Legal Adviser (International law): | Allen & Overy |
| Arranger Legal Adviser (Domestic law): | King & Wood Mallesons |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | ||||
| 2 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 3 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 4 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 5 | ****-**-** | ****-**-** | *,**** | *.***,** | ||
| 6 | ****-**-** | ****-**-** | ||||
| 7 | ****-**-** | ****-**-** | ||||
| 8 | ****-**-** | ****-**-** | ||||
| 9 | ****-**-** | ****-**-** | ||||
| 10 | ****-**-** | ****-**-** | ||||
| 11 | ****-**-** | ****-**-** | ||||
| 12 | ****-**-** | ****-**-** | ***.*** | |||
| Show following | ||||||
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Issue ratings
ICBC (Dubai Branch), FRN 5mar2021, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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Issuer ratings
ICBC (Dubai Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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