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International bonds: Instituto de Credito Oficial, 9.0% 5dec2012, TRY
XS0460355695

  • Placement amount
    100,000,000 TRY
  • Outstanding amount
    100,000,000 TRY
  • Minimum Settlement Amount
    5,000 TRY
  • ISIN
    XS0460355695
  • Common Code
    046035569
  • CFI
    DTFTFB
  • FIGI
    BBG0000M64J5
  • Ticker
    ICO 9 12/05/12 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign ...
Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign aid. ICO serves clients in Spain.
  • Borrower
    Go to the issuer page
    Instituto de Credito Oficial
  • Full borrower / issuer name
    Instituto de Credito Oficial
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 TRY
  • Outstanding amount
    100,000,000 TRY
Nominal
  • Minimum Settlement Amount
    5,000 TRY
  • Outstanding face value
    *** TRY
  • Integral multiple
    *** TRY
  • Nominal
    5,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TRY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0460355695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046035569
  • CFI
    DTFTFB
  • FIGI
    BBG0000M64J5
  • Ticker
    ICO 9 12/05/12 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

2020
2019
2018