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Euroobligacje: ICBC, 6% perp., EUR (XS1142380820)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChinaUndated (****-**-**)600.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerICBC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.500 EUR
Nominal of international bonds1.500 EUR
Minimum settlement amount150.000 EUR
Outstanding principal amount150.000 EUR
Amount600.000.000 EUR
Outstanding face value amount600.000.000 EUR
Placement date****-**-**
Floating rateYes
Reference rate5Y EUR Swap rate
Margin5,37
Coupon RateShow
Coupon Rate
*%; EUR SWAP ANNUAL * YR +*.**% after **.**.****;
Current coupon rate6%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

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Cbonds Valuation
i
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 floorDate and timeBid/ 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.
CBONDS ESTIMATION
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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 62019-08-21***,*** / ***,***
(*,** / *,**)
Lang & Schwarz2019-08-21***,** / ***,**
(*,** / *,**)
UOB-Kay Hian2019-08-21***,** / ***,**
(*,** / *,**)
Zurich Cantonal Bank2019-08-20***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
FRANKFURT S.E.08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS1142380820
ISIN 144AXS1142381711
Common Code / Common Code RegS114238082
Common Code 144A114238171
CFI / CFI RegSDBFUQR
CFI 144ADBFXQR
FIGI / FIGI RegSBBG007NPL474
WKN / WKN RegSA1ZTKR
WKN 144AA1ZTT8
FIGI 144ABBG007NSQHT0
TickerICBCAS V6 PERP REGs

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Popyt*.***.***.***
Ilość zapisów***
Typ inwestorówFund managers - **%

Participants

Oferujący: Goldman Sachs, ICBC, Bank of America Merrill Lynch, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-**
26****-**-**
27****-**-**
28****-**-**
29****-**-**
30****-**-**
31****-**-**
32****-**-**
33****-**-**
34****-**-**
35****-**-**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
Show following
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Issue ratings

ICBC, 6% perp., EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-30
S&P Global Ratings***/***Foreign Currency LT2019-03-25
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Issuer ratings

ICBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-18
Moody's Investors Service ***/***LT- foreign currency2018-05-30
S&P Global Ratings***/***Foreign Currency LT2010-12-09
S&P Global Ratings***/***Local Currency LT2012-08-28
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Reporting of group companies

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