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Domestic bonds: Summit Real Estate Holdings, 2.17% 31jan2021, ILS (B11) (SMT.B11, IL0011564056)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIsrael**/**/****210,872,000 ILS***/***/***
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Yield calculation

 %
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Issue information

IssuerSummit Real Estate Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ILS
Nominal1 ILS
Outstanding principal amount1 ILS
Amount210,872,000 ILS
Outstanding face value amount210,872,000 ILS
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingTASE, SMT.B11

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

State registration numberSMT.B11
ISIN / ISIN RegSIL0011564056
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00N5CJL19
TickerSMTIT 2.17 01/31/21 B11

Primary placement

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

Participants

Bookrunner: Cybele Holdings, Inbar Issuing and Finance, Infin Y.C., M.D Premium Issuances, Rosario Capital
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ILSRedemption of principal, ILS
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*****
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Summit Real Estate Holdings, 2.17% 31jan2021, ILS (B11)

Rating AgencyRating / OutlookScaleDate
Midroog***/***Long Term issue rating02/26/2019
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