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Obligacje krajowe: Albar Mimunit Services, 4.2% 14apr2019, ILS (ALBR.B13, IL0011275885)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIsrael****-**-**89.810.944,47 ILS***/***/***
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Obliczenie rentowności

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Issue information

IssuerAlbar Mimunit Services
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1 ILS
Nominal1 ILS
Outstanding principal amount0,0919 ILS
Amount977.715.000 ILS
Outstanding face value amount89.810.944,47 ILS
Date of end placing****-**-**
Maturity date****-**-**
IndexationInflation linked
Floating rateYes
Coupon Rate*.*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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

State registration numberALBR.B13
ISIN / ISIN RegSIL0011275885
CFI / CFI RegSDBFUBR
FIGI / FIGI RegSBBG0042Q9ML0
TickerALBAIT 4.2 04/14/19 B13

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% ( - )

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mln
1****-**-**outstanding**
2****-**-**outstanding***,*
3****-**-**outstanding***,*
4****-**-**outstanding***,*
5****-**-**outstanding***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ILSRedemption of principal, ILS
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-***,******
5****-**-***,******
6****-**-***,******
7****-**-***,******
8****-**-***,******
9****-**-***,******
10****-**-***,******
11****-**-***,******
12****-**-***,******
13****-**-***,******
14****-**-***,******
15****-**-***,******
16****-**-***,******
17****-**-***,******
18****-**-***,******
19****-**-***,******
20****-**-***,******
21****-**-***,******
22****-**-***,******
23****-**-***,******
24****-**-**
25****-**-***,******
Show following
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Issue ratings

Albar Mimunit Services, 4.2% 14apr2019, ILS

Rating AgencyRating / OutlookScaleDate
Midroog***/***Long Term issue rating2018-10-16
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