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Obligacje krajowe: Izrael, SHAHAR 4 31jan2018 (IL0011262180)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaIsrael****-**-**13.518.000.000 ILS***/***/***
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Obliczenie rentowności

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Issue information

IssuerIzrael
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 ILS
Nominal1.000 ILS
Outstanding principal amount1.000 ILS
Amount16.012.000.000 ILS
Amount Outstanding13.518.000.000 ILS
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeTASE, GOI0118

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSIL0011262180
FIGI / FIGI RegSBBG002YHZ369
WKN / WKN RegSA1G4UK
SEDOLB87Y6N5
TickerILGOV 4 01/31/18 0118

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
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1****-**-**auction**,**,**,****,***,*****,***,***,**
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103****-**-**auction****.*********,***,*****,***,*****
104****-**-**auction****.*********,***,*****,***,*****
105****-**-**buyback-***,***Switched into IL**********
106****-**-**buyback-***,**Switched into IL**********
107****-**-**buyback-***,***Switched into IL**********
108****-**-**buyback-**,**Switched into IL**********
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113****-**-**buyback-***,***Switched into IL**********
114****-**-**buyback-***,***Switched into IL**********
115****-**-**buyback-***,***Switched into IL**********
116****-**-**buyback-**,***Switched into IL**********
117****-**-**buyback-*,***Switched into IL**********
118****-**-**buyback-*,***Switched into IL**********
119****-**-**buyback-**-********
120****-**-**buyback-***-******,*****,**
121****-**-**buyback-**,***Switched into IL**********
122****-**-**buyback-***-******,*****,**
123****-**-**buyback-*.***-*.******,*****,**
124****-**-**buyback-***-******,*****,**
125****-**-**buyback-**-*****,**-*,*****,**-*,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ILSRedemption of principal, ILS
Show previous
1****-**-*****,**
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****,**
6****-**-******.***
Show following
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Issue ratings

Izrael, SHAHAR 4 31jan2018

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-31
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Issuer ratings

Izrael

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-11-11
Dagong Global***/***International scale rating (local curr.)2016-11-11
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-17
Moody's Investors Service ***/***LT- local currency2016-08-11
Moody's Investors Service ***/***LT- foreign currency2016-08-11
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2017-08-04
S&P Global Ratings***/***Local Currency LT2017-08-04
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