Bond Factsheet
Bond Factsheet
ICBCAS ZERO 28Jan2027 Corp (USD)

Industrial and Commercial Bank of China (Macau) Limited

Indicative

Full Lot

Bid Price
98.905
Change in Bid Price
-
Bid Yield (%)
-
Change in Bid Yield
-
Ask Price
98.905
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-

Indicative price as of 16 Oct 2026, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct0

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

16 Oct 2026

Issue Date

28 Oct 2026

Maturity Date

28 Jan 2027

Years to Maturity / Next Call

0.278 / -

Modified Duration

0.264 @ 16 Oct 2026

Issue / Reoffer Price

98.905

Issue / Reoffer Yield

-

Coupon Type

Zero Coupon

Annual Coupon Rate

-

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3547942683

CUSIP

DS1238620

Bond Currency

USD

Total Issue Size

11,000,000

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
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Related Documents info
picture_as_pdf
Offering Circular
US$15,000,000,000 Certificate of Deposit amended and restated programme agreement dated 27 September 2024.
Download
picture_as_pdf
Pricing Supplement
USD 11million, 3 Month(s) Zero Coupon Certificate of Deposit due Jan 2027. Final Terms and Conditions dated 16 October, 2026.
Download
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