Bond Factsheet
Bond Factsheet
ICBCAS ZERO 07Jan2027 Corp (USD)

Industrial and Commercial Bank of China (Macau) Limited

Indicative

Full Lot

Bid Price
98.785
Change in Bid Price
0.006
Bid Yield (%)
4.813 %
Change in Bid Yield
remove 0.024
Ask Price
99.061
Change in Ask Price
0.006
Ask Yield (%)
3.709 %
Change in Ask Yield
remove 0.024

Indicative price as of 05 Oct 2026, 3:49pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield24 Sep25 Sep26 Sep27 Sep28 Sep29 Sep30 Sep1 Oct2 Oct3 Oct4 Oct5 Oct6 Oct7 Oct8 Oct3.53.7544.254.54.755

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationIndustrial and Commercial Bank of China (Macau) Limited operates as a commercial bank. The Bank accepts deposits, and provides corporate loans, bank guarantee, card facilities, and online banking services. Industrial and Commercial Bank serves clients worldwide.

Bond Issuer

Industrial and Commercial Bank of China (Macau) Limited

Guarantor

-

Announcement Date

29 Sep 2026

Issue Date

07 Oct 2026

Maturity Date

07 Jan 2027

Years to Maturity / Next Call

0.253 / -

Modified Duration

0.233 @ 05 Oct 2026

Issue / Reoffer Price

98.938

Issue / Reoffer Yield

4.200

Coupon Type

Zero Coupon

Annual Coupon Rate

-

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3528184883

CUSIP

DR3321921

Bond Currency

USD

Total Issue Size

10,000,000

Min. Investment Quantity (Nominal)

USD 100,000

Incremental Quantity (Nominal)

USD 100,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
USD 10million, 3 Month(s) Zero Coupon Certificate of Deposit due Jan 2027. Final Terms and Conditions Dated 29 September, 2026
Download
picture_as_pdf
Offering Circular
US$15,000,000,000 Certificate of Deposit Amended and Restated Programme Agreement. Execution Version Dated 27 September 2024
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 07 Jan 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.