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ICBC — Company card

nazwa firmy ICBC
pełna nazwa firmy Industrial and Commercial Bank of China Limited
kraj China
country of registration China
branża Banks
strona internetowa 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

Profil

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.

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating 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.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CNY 10 322 200 000 000
EUR 1 600 000 000
NZD 2 200 000 000
USD 6 4 637 582 000

Debentures

Papier wartościowy Volume, mln Stan
ICBC, 2.61% 27jun2024, NZD 100 NZD W obrocie
ICBC, 4.69% 26apr2034, CNY 10.000 CNY W obrocie
ICBC, 4.4% 26apr2029, CNY 45.000 CNY W obrocie
ICBC, FRN 25apr2024 (BRBR Bond), USD 600 USD W obrocie
ICBC, 4.51% 25mar2034, CNY 10.000 CNY W obrocie
ICBC, 4.26% 25mar2029, CNY 45.000 CNY W obrocie
ICBC, FRN 28jun2021, USD 700 USD W obrocie
ICBC, FRN 11jun2021, NZD 100 NZD W obrocie
ICBC, FRN 8feb2021, USD 50 USD W obrocie
ICBC, 4.45% 22nov2027, CNY 44.000 CNY W obrocie

Participation

Loans Volume, mln Stan
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 Uczestnik rozmieszczenia
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 Uczestnik rozmieszczenia
Credit Bank of Moscow, 03.2018 400 USD Uczestnik rozmieszczenia
Chelpipe, 12.2017 150 EUR Bookrunner

Raporty konsalidacyjne MSSF

rok 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
×

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Anhui, 3.41% 6aug2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Beijing, 3.25% 4apr2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 1.65% 12feb2021, CNY (Coronavirus bond) 27.02.2020 **.**** **.**** *.** *.**
China Development Bank, 2.59% 25sep2020, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.65% 23apr2020, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.85% 13aug2021, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.97% 25oct2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.03% 18jan2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.18% 17may2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.42% 2jul2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.45% 20sep2029, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.48% 8jan2029, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.5% 13aug2026, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 26feb2026, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 26oct2025, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 27.02.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, 2.7% 3nov2026, CNY 27.02.2020 **.**** **.**** *.** *.**
Chiny, 3.56 25jan2021, 3Y CNY 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, 3.73 19oct2022, 5Y CNY 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, 3.81 18jan2023 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, 3.9 21jan2024, 7Y CNY 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.65 14jul2021 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.75 1sep2023 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.95 16jun2023 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.57 22jun2024 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.31 13feb2022 2Y 27.02.2020 **.**** **.**** *.** *.**
Chiny, Bond 2.31 9jan2021 1Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.39 20oct2021 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.53 14jan2021 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.58 14apr2021 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.65 23may2020 1Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.69 7mar2022 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.74 4aug2026 10Y 27.02.2020 **.**** **.**** *.** *.**
Chiny, Bond 2.75 17mar2023 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.75 8aug2022 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.79 17nov2023 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.85 28jan2026 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.88 12jan2022 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.9 5may2026 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.94 17oct2024 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 2.99 15oct2025 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.05 22oct2022 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.1 28may2020 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.12 5dec2026 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.13 13apr2022 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.13 21nov2029 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.14 8sept2020 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 11oct2021 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 19apr2023 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.19 11apr2024 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.2 16mar2024 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.22 6dec2025 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.23 27apr2020 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.24 05jul2021 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 13may2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 22nov2028 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 6jun2026 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.28 5aug2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 16sep2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18apr2020 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18oct2023 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 23may2029 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 12jul2023 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 9jul2022 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 22jan2022 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 24may2022 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 25mar2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.38 23may2023 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.39 23aug2022 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.4 9feb2027 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.41 24jun2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.42 12apr2021 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 11jul2020 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 27jul2020 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.47 13jul2022 5Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 16jul2025 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 23feb2022 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 21feb2023 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 4may2027 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16apr2022 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16aug2028 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.55 13dec2022 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.57 17nov2021 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.59 3aug2027 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 26oct2020 3Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 6sep2025 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.61 7jun2025 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.64 9apr2025 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.67 28oct2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 17may2028 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 21sep2024 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.7 23oct2021 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 08mar2025 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 16dec2020 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 18dec2024 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.82 2nov2027 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.83 17mar2021 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.85 01feb2028 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.93 18aug2021 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.94 20jan2021 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 3.99 16jun2021 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4 19jun2024 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.02 3jul2021 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.07 17oct2020 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.08 22aug2023 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.13 18sep2024 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.33 03apr2021 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.42 20mar2024 10Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.44 16jan2021 7Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.55 29sep2022 15Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.68 18sep2022 15Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, Bond 4.69 19nov2022 15Y 27.02.2020 ***.**** ***.**** *.** *.**
Chiny, TB 19sep2020 12m 27.02.2020 ***.**** ***.**** *.** *.**
Guangdong, 3.34% 21jun2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Guangxi, 3.43% 25jun2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Hainan, 3.22% 19jun2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Ningbo City, 3.04% 28mar2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Qinghai, 3.23% 9sep2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Shaanxi, 3.33% 2apr2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Shandong, 3.01% 2apr2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Shanghai, 3.22% 21jun2022, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Sichuan, 3.31% 29mar2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
Zhejiang, 3.32% 28mar2024, CNY 27.02.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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