Ratio Oil Exploration Bonds, 5.7% 31oct2029, ILS (FIGI BBG015DBHQM8, IL0011781445, WKN A4D93N)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

192,000,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 ILS
Outstanding amount

300,000,000 ILS
USD equivalent

52,984,372.369754 USD
Face value

1 ILS
ISIN

IL0011781445
CFI

DBFUBR
FIGI

BBG015DBHQM8
Ticker

RATILI 5.7 10/31/29 B4

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Issue information

Profile

The company is an oil and gas exploration and production company.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Ratio Oil Exploration
Full borrower / issuer name

Ratio Oil Exploration
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Ratio Oil Exploration, MLP units

Volume

Placement amount

300,000,000 ILS
Outstanding amount

300,000,000 ILS
Outstanding face value amount

192,000,000 ILS
USD equivalent

52,984,372 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IL0011781445
Cbonds ID

1227697
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG015DBHQM8
WKN

A4D93N
Ticker

RATILI 5.7 10/31/29 B4
Type of security by CBR

***

Bond classification

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

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Restructuring

***