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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 14 239 000
CNY 12 270 250 000 000
EUR 2 1 100 000 000
JPY 1 15 000 000 000
USD 16 11 640 470 000

Debentures

Papier wartościowy Volume, mln Stan
ICBC, 2.458% 13aug2024, AUD 6 AUD W obrocie
ICBC, 2.458% 13aug2024, AUD 8 AUD W obrocie
ICBC, 3% 13aug2024, USD 3 USD W obrocie
ICBC, FRN 11jun2024, USD 750 USD W obrocie
ICBC, FRN 11jun2022, USD 750 USD W obrocie
ICBC, 2.5% 17may2021, USD 200 USD W obrocie
ICBC, 3.3% 25apr2022, CNY 1.000 CNY W obrocie
ICBC, 0.25% 25apr2022, EUR 500 EUR W obrocie
ICBC, FRN 25apr2022, USD 900 USD W obrocie
ICBC, FRN 8mar2021, USD 200 USD W obrocie

Participation

Loans Volume, mln Stan
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
Uralkali, 08.2017 850 USD Uczestnik rozmieszczenia

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
China Development Bank, 3.32% 10jul2019, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.68% 7sep2021, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.76% 14aug2023, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.88% 19apr2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.04% 6jul2028, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.07% 27apr2021, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.14% 11sep2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 15sep2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.53% 7feb2020, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 9mar2021, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 23mar2023, CNY 26.06.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 2apr2025, CNY 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, 2.29% 27oct2019, CNY 26.06.2019 **.**** **.**** *.** *.**
Chiny, 2.7% 3nov2026, CNY 26.06.2019 **.**** **.**** *.** *.**
Chiny, 3.56 25jan2021, 3Y CNY 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, 3.73 19oct2022, 5Y CNY 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, 3.81 18jan2023, 5Y CNY 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, 3.9 21jan2024, 7Y CNY 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.65 14jul2021 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.75 1sep2023 7Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.95 16jun2023 7Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 3.57 22jun2024 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.31 17jan2020 1Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.39 20oct2021 5Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.41 22nov2019 1Y 26.06.2019 **.**** ***.**** *.** *.**
Chiny, Bond 2.43 28jul2019 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.53 14jan2021 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.58 14apr2021 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.65 23may2020 1Y 26.06.2019 **.**** ***.**** *.** *.**
Chiny, Bond 2.69 7mar2022 3Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.74 4aug2026 10Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.75 17mar2023 7Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.77 19jan2020 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.79 16aug2019 1Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 2.79 17nov2023 7Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.85 28jan2026 10Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.88 12jan2022 5Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.9 5may2026 10Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 2.99 15oct2025 10Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 3.05 22oct2022 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.1 28may2020 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.13 13apr2022 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.14 8sept2020 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 11oct2021 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.17 19apr2023 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.19 11apr2024 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.2 16mar2024 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.22 6dec2025 7Y 26.06.2019 **.**** **.**** *.** *.**
Chiny, Bond 3.23 27apr2020 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.24 05jul2021 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 13may2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.25 22nov2028 10Y 26.06.2019 **.**** ***.**** *.** *.**
Chiny, Bond 3.25 6sep2019 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.28 5aug2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 16sep2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18apr2020 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 18oct2023 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.29 23may2029 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 12jul2023 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.3 9jul2022 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.31 05feb2020 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 22jan2022 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 24may2022 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.36 25mar2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.38 23may2023 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.39 23aug2022 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.4 9feb2027 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.41 24jun2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.42 12apr2021 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.42 24jan2020 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.43 4feb2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.44 17sep2019 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 11jul2020 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.46 27jul2020 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.47 13jul2022 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.48 23jul2019 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 16jul2025 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.51 23feb2022 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 21feb2023 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.52 4may2027 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.53 30oct2019 5Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16apr2022 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.54 16aug2028 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.55 13dec2022 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.57 17nov2021 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.59 3aug2027 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 26oct2020 3Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.6 6sep2025 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.61 7jun2025 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.64 9apr2025 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.67 28oct2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.68 5nov2019 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 17may2028 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.69 21sep2024 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.7 23oct2021 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 08mar2025 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 16dec2020 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.77 18dec2024 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.82 2nov2027 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.83 17mar2021 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.85 01feb2028 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.93 18aug2021 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.94 20jan2021 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 3.99 16jun2021 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4 19jun2024 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.02 3jul2021 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.07 17oct2020 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.08 22aug2023 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.13 18sep2024 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.33 03apr2021 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.42 20mar2024 10Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.44 16jan2021 7Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.55 29sep2022 15Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.68 18sep2022 15Y 26.06.2019 ***.**** ***.**** *.** *.**
Chiny, Bond 4.69 19nov2022 15Y 26.06.2019 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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