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Domestic bonds: Israel, TB 30aug2019 227d (TBIL0819, IL0011563710)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedIsrael**/**/****1,686,000,000 ILS***/***/***
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Yield calculation

 %
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Issue information

IssuerIsrael
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1 ILS
Outstanding principal amount0 ILS
Amount1,686,000,000 ILS
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
Trading floor, trading codeTASE, GL5904

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 numberTBIL0819
ISIN / ISIN RegSIL0011563710
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00N0VRXB6
TickerILTBIL 0 08/30/19 0819

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% (*.*%)
Cut-off price**.**% (*.*%)
Demand*,***,***,***
Settlement Duration*.**

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction***********.***.***.***.****
2**/**/****auction****,********.***.***.***.****
3**/**/****auction****,********.***.****.***.*****
4**/**/****auction*********.***.****.***.****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ILSRedemption of principal, ILS
Show previous
1**/**/*******
Show following
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Issuer ratings

Israel

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)06/22/2018
Dagong Global***/***International scale rating (foreign curr.)06/22/2018
Fitch Ratings***/***LT Int. Scale (local curr.)08/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Investors Service ***/***LT- local currency07/20/2018
Moody's Investors Service ***/***LT- foreign currency07/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/03/2018
S&P Global Ratings***/***Local Currency LT08/03/2018
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