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Domestic bonds: Zur Shamir Holdings, 3.5% 30jun2021, ILS (IL0073001633)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedIsrael**/**/****118,493,000 ILS***/***/***
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Yield calculation

 %
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Issue information

IssuerZur Shamir Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ILS
Nominal1 ILS
Outstanding principal amount0 ILS
Amount118,493,000 ILS
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/31/2018
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingTASE

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSIL0073001633
CFI / CFI RegSDBFUBR
FIGI / FIGI RegSBBG00DS8R209
TickerZURSIL 3.5 06/30/21 B9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ILSPool factorRedemption of principal, ILS
Show previous
1**/**/*****.**.*******
2**/**/*****.**.*******
3**/**/*****.**.*******
4**/**/*****.**.*******
5**/**/*****.**.*******
6**/**/*****.**.*******
7**/**/*****.**.*******
8**/**/*****.**.*******.**.*
9**/**/*****.**.*******.*
10**/**/*****.**.********.*
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****debt repurchase**.**Exchanged to IL0073001716
**/**/****callMake-Whole Call**.**
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