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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
100,000,000 TRY
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
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Volume
  • Amount
    100,000,000 TRY
Nominal
  • Minimum Settlement Amount
    5,000 TRY
  • Outstanding face value
    *** TRY
  • Par amount, 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

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News

28/10/2020 New bond issue: Instituto de Credito Oficial issued international bonds (XS2250026734) with a 0% coupon for EUR 500.0m maturing in 2026
23/09/2020 S&P Global Ratings revised outlook on Instituto de Credito Oficial to negative and affirmed at "A" (Foreign Currency LT) credit rating
23/09/2020 S&P Global Ratings revised outlook on Instituto de Credito Oficial to negative and affirmed at "A" (Local Currency LT) credit rating
18/06/2020 Fitch Ratings affirms Instituto de Credito Oficial at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/05/2020 New bond issue: Instituto de Credito Oficial issued international bonds (XS2173111282) with a 0.25% coupon for EUR 500.0m maturing in 2024
19/02/2020 New bond issue: Instituto de Credito Oficial issued international bonds (XS2113701069) for USD 300.0m maturing in 2021
22/11/2019 Fitch Ratings affirms Instituto de Credito Oficial at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/10/2019 New bond issue: Instituto de Credito Oficial issued international bonds (XS2073787470) with a 0% coupon for EUR 500.0m maturing in 2022
27/09/2019 S&P Global Ratings upgrades Local Currency LT credit rating of Instituto de Credito Oficial to "A" from "NR"; outlook stable
27/09/2019 S&P Global Ratings upgrades Foreign Currency LT credit rating of Instituto de Credito Oficial to "A" from "NR"; outlook stable
All organization news

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
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
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