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Obligacje krajowe: IC Ictas Enerji Yatirim, FRN 15dec2017, TRY (TRSICICA1713)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**135.000.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerIC Ictas Enerji Yatirim
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 TRY
Outstanding principal amount0 TRY
Amount135.000.000 TRY
Amount Outstanding0 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,5
Coupon RateIECM*Y+*.*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSTRSICICA1713
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00BNX0P47
WKN / WKN RegSA18WCW
TickerICENYA F 12/15/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,****%)

Participants

Oferujący: UNLU & Co

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-******-**-**
2****-**-******-**-******-**-**
3****-**-******-**-******-**-**
4****-**-******-**-******-**-**
5****-**-******-**-******-**-**
6****-**-******-**-******-**-**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-*****
Show following
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Issuer ratings

IC Ictas Enerji Yatirim

Rating AgencyRating / OutlookScaleDate
Turkrating***/***National scale (Turkey)2018-09-24
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