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Menu Tip Online Bond: An online service for you to buy/sell book entry T-bond, savings T-bond (certificate), or savings T-bond (electronic), check market prices or latest news and manage your T-bond custody A/C.
My T-bond: An online service for you to sell book-entry T-bond, redeem before/at maturity the savings T-bond (certificate) and redeem the savings T-bond (electronic) before maturity
 My T-Bond Help

Details of my custody A/C for T-bond:
T-Bond Trading Card (A/C) No.:9558880200001852275     Trading Card Correction     View custody agreement     View Circular on Online T-Bond Service
T-Bond Custody A/C No.:000111000159012042  A/C Opened On:2012-03-20  Cancel Custody A/C 
Book-entry T-Bond and Savings T-Bond (Electronic).
My Book-entry Bond:
Seq.
Bond Code
Bond Name
Balance of bond at par
Qty Held
Full Price - Sell
Market Value
Floating Gain or Loss
Yield to Maturity%
Maturity Date
Action
1
alj
中国工商银行债券业务
200.00
200.00
16.38
32.76
0.59
0
2030-08-01
Total (RMB):



1501040202e
 Menu Tip  
Menu Tip Message 1.If you have ICBC bank card with T-bond custody A/C opened, add it as the registration card of Internet Banking at ICBC outlet.
2.Re-assign a trading card among Money Link Card, E-Age Card, Elite Club A/C Card or current deposit passbook. The status of both the original and new trading cards must be normal.
3.If the book-entry T-bond held still in the offering period, you cannot "Sell".
4.Formula of floating gain/loss on book-entry T-bond: floating gain/loss=cumulative amount credited after selling-cumulative amount of purchase + bond balance * full selling price of the day + cumulative interest up to payment date. This is not applicable to the book-entry T-bond held before DD/MM/YYYY (production date) since the calculation here is the gain/loss after DD/MM, assuming that you bought on DD/MM at the earliest. Click and update "floating gain/loss value" to get an accurate investment return.
5.To redeem savings T-bond (certificate) before maturity, interest will be based on the rate during the holding period.
6.For the savings T-bond (certificate) bought during the offering period, maturity date and purchase date are matched by date and month. Redeem before this date is considered as early redemption. Fee will be collected at State's "Early Redemption Rate". No handling charge if redeem after maturity. Early redemption is available 7*24 hours.
7.Online redemption of savings T-bond (certificate) allows the redemption of T-bond bought through Internet Banking or at the ICBC counter without voucher printed yet. You can only use Elite Club A/C or e-Age Card to redeem.
8.In the list of savings T-bond (electronic), the annual rate for those of variable term is the annual rate of the bond held to the longest tenor.
9.Interest and redeemed amount for savings T-bond (electronic) will be automatically credited into your T-bond trading card (account).