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Ella Deposits Bonds, 0.05% 10feb2031, ILS (E) (FIGI BBG01GM61V14, IL0011625774, WKN A3L6YS)

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Domestic bonds, Inflation-linked principal, Secured

Status
Outstanding
Amount
362,467,127.2 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    797,332,000 ILS
  • Outstanding amount
    797,332,000 ILS
  • USD equivalent
    100,026,527.28833 USD
  • Face value
    1 ILS
  • ISIN
    IL0011625774
  • CFI
    DSDFVN
  • FIGI
    BBG01GM61V14
  • Ticker
    ELLADP 0.05 02/10/31 B5

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Issue information

Profile
Ella Deposits LTD offers financial services. The Company is based in Israel.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Ella Deposits
  • Full borrower / issuer name
    Ella Deposits
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    797,332,000 ILS
  • Outstanding amount
    797,332,000 ILS
  • Outstanding face value amount
    362,467,127 ILS
  • USD equivalent
    100,026,527 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
    Coupon and redemption Linked to Inflation
  • 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

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IL0011625774
  • Cbonds ID
    1470780
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSDFVN
  • FIGI
    BBG01GM61V14
  • WKN
    A3L6YS
  • Ticker
    ELLADP 0.05 02/10/31 B5
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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