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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 (ICBC) is one of China's 'Big Four' state-owned commercial banks (the other three being the Bank of China, Agricultural Bank of China, and China Construction Bank). It was founded as a limited company on January 1, 1984. As of 2009, it had assets of RMB 11 trillion (US$1.6 trillion), with over 18,000 outlets including 106 overseas branches and agents globally. As of September 30, 2010, ICBC is the largest bank in the world by market capitalization.

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
AUD 2 19 284 000
CNY 9 225 750 000 000
EUR 2 1 100 000 000
USD 15 10 740 470 000

Debentures

Papier wartościowy Volume, mln Stan
ICBC, 2.458% 13aug2024, AUD 8 AUD W obrocie
ICBC, 2.458% 13aug2024, AUD 11 AUD W obrocie
ICBC, 3% 13aug2024, USD 3 USD W obrocie
ICBC, 2.5% 17may2021, USD 200 USD W obrocie
ICBC, 3.3% 25apr2022 (BRBR Bond), CNY 1.000 CNY W obrocie
ICBC, FRN 25apr2024 (BRBR Bond), USD 600 USD W obrocie
ICBC, 0.25% 25apr2022 (BRBR Bond), EUR 500 EUR W obrocie
ICBC, FRN 25apr2022 (BRBR Bond), USD 900 USD W obrocie
ICBC, FRN 8mar2021, USD 200 USD W obrocie
ICBC, FRN 28jun2021, USD 700 USD W obrocie

Participation

Loans Volume, mln Stan
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 Uczestnik rozmieszczenia
Credit Bank of Moscow, 03.2018 400 USD Uczestnik rozmieszczenia
Chelpipe, 12.2017 150 EUR Bookrunner
Norilsk Nickel, 12.2017 2.500 USD Bookrunner
Ilim Group, 11.2017 500 USD Uczestnik rozmieszczenia
SOCAR, 09.2017 300 USD Bookrunner

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
0.61 M eng
0.91 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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
China Development Bank, 3.03% 18jan2022, CNY 13.09.2019 **.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 13.09.2019 **.**** **.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.53% 7feb2020, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 13.09.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, 2.29% 27oct2019, CNY 13.09.2019 **.**** ***.**** *.** *.**
Chiny, 2.7% 3nov2026, CNY 13.09.2019 **.**** **.**** *.** *.**
Chiny, 3.25% 6jun2626, CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, 3.56 25jan2021, 3Y CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, 3.73 19oct2022, 5Y CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, 3.81 18jan2023, 5Y CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, 3.9 21jan2024, 7Y CNY 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.65 14jul2021 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.75 1sep2023 7Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.95 16jun2023 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.57 22jun2024 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.31 17jan2020 1Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.39 20oct2021 5Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.41 22nov2019 1Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.53 14jan2021 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.58 14apr2021 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.65 23may2020 1Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.69 7mar2022 3Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.74 4aug2026 10Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.75 17mar2023 7Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.75 8aug2022 3Y 13.09.2019 **.**** ***.**** *.** *.**
Chiny, Bond 2.77 19jan2020 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.79 17nov2023 7Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.85 28jan2026 10Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.88 12jan2022 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.9 5may2026 10Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.99 15oct2025 10Y 13.09.2019 **.**** **.**** *.** *.**
Chiny, Bond 3.05 22oct2022 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.1 28may2020 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.13 13apr2022 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.14 8sept2020 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 11oct2021 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 19apr2023 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.19 11apr2024 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.2 16mar2024 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.22 6dec2025 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.23 27apr2020 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.24 05jul2021 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 13may2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 22nov2028 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.28 5aug2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 16sep2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18apr2020 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18oct2023 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 23may2029 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 12jul2023 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 9jul2022 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.31 05feb2020 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 22jan2022 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 24may2022 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 25mar2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.38 23may2023 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.39 23aug2022 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.4 9feb2027 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.41 24jun2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.42 12apr2021 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.42 24jan2020 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.43 4feb2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.44 17sep2019 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 11jul2020 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 27jul2020 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.47 13jul2022 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 16jul2025 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 23feb2022 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 21feb2023 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 4may2027 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.53 30oct2019 5Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16apr2022 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16aug2028 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.55 13dec2022 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.57 17nov2021 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.59 3aug2027 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 26oct2020 3Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 6sep2025 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.61 7jun2025 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.64 9apr2025 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.67 28oct2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.68 5nov2019 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 17may2028 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 21sep2024 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.7 23oct2021 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 08mar2025 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 16dec2020 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 18dec2024 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.82 2nov2027 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.83 17mar2021 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.85 01feb2028 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.93 18aug2021 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.94 20jan2021 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.99 16jun2021 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4 19jun2024 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.02 3jul2021 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.07 17oct2020 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.08 22aug2023 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.13 18sep2024 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.33 03apr2021 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.42 20mar2024 10Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.44 16jan2021 7Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.55 29sep2022 15Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.68 18sep2022 15Y 13.09.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.69 19nov2022 15Y 13.09.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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