Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: IC Ictas Enerji Yatirim, FRN 12oct2018, TRY (TRSICICE1818)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Variable rate

Issue | Issuer
Issuer
  • Turkrating
    | ***
    ***
Status
Matured
Amount
115,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    115,000,000 TRY
  • Outstanding amount
    115,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSICICE1818
  • CFI
    DBVUFB
  • FIGI
    BBG00F0JWVP3
  • Ticker
    ICENYA F 10/12/18 728

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
IC ICTAS Electricity Wholesale and Trade Company undertakes electricity market operations to meet the supply need of eligible consumer portfolios under ETIC and TREPAS at an optimum level. The trade company supplies the electricity provided to ...
IC ICTAS Electricity Wholesale and Trade Company undertakes electricity market operations to meet the supply need of eligible consumer portfolios under ETIC and TREPAS at an optimum level. The trade company supplies the electricity provided to eligible consumers by TREPAS and ETIC by supplementing the power generated by own power plants with the energy purchased from other supply companies in the market, and conducts portfolio optimisation for generation and retail companies and, if required, engages in sales-oriented trade relations with wholesale companies. The sales volume of IC Wholesale rapidly grows every year parallel to the respective sales volumes of TREPAS and ETIC.
  • Issuer
    Go to the issuer page
    IC Ictas Enerji Yatirim
  • Full borrower / issuer name
    IC Ictas Enerji Yatirim
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    115,000,000 TRY
  • Outstanding amount
    115,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    IECM2Y
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TRSICICE1818
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00F0JWVP3
  • Ticker
    ICENYA F 10/12/18 728
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.