Blue Square Real Estate Bonds, 1.15% 30jun2035, ILS (B9) (FIGI BBG0155W59H8, IL0011745564, WKN A4D8H4)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Outstanding

Amount

7,928,255.7 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

204,777,000 ILS
Outstanding amount

11,745,564 ILS
USD equivalent

2,187,883.6054762 USD
Face value

1 ILS
ISIN

IL0011745564
CFI

DBFUBR
FIGI

BBG0155W59H8
Ticker

BLSRIT 1.15 06/30/35 B9

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Issue information

Profile

Blue Square Real Estate Ltd owns and leases real estate properties.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Blue Square Real Estate
Full borrower / issuer name

Blue Square Real Estate
Sector

Corporate
Industry

Other Sectors
Stocks

Blue Square Real Estate, ordinary share

Volume

Placement amount

204,777,000 ILS
Outstanding amount

11,745,564 ILS
Outstanding face value amount

7,928,256 ILS
USD equivalent

2,187,884 USD

Face value

Minimum Settlement Amount

1,000 ILS
Face value

1 ILS
Outstanding face value

*** ILS
Increment

*** ILS

Listing

Listing

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Cash flow parameters

Indexation

Inflation linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

IL0011745564
Cbonds ID

1217049
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG0155W59H8
WKN

A4D8H4
Ticker

BLSRIT 1.15 06/30/35 B9
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Inflation-linked principal
Redemption Linked
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***