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Adgar Investment & Development Bonds, 0.43% 31mar2031, ILS (FIGI BBG01GKQMHC8, IL0018203310)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
212,500,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 ILS
  • Outstanding amount
    250,000,000 ILS
  • USD equivalent
    58,641,557.961316 USD
  • Face value
    1 ILS
  • ISIN
    IL0018203310
  • CFI
    DBFUBR
  • FIGI
    BBG01GKQMHC8
  • Ticker
    ADGRIT 0.43 03/31/31 B12

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Issue information

Profile
The company specialize in the acquisition and ownership of office properties. It owns a portfolio of well-located, high-quality office properties located in Israel, Canada, Belgium and Poland.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    250,000,000 ILS
  • Outstanding amount
    250,000,000 ILS
  • Outstanding face value amount
    212,500,000 ILS
  • USD equivalent
    58,641,558 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
    Index Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IL0018203310
  • Cbonds ID
    1471728
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG01GKQMHC8
  • Ticker
    ADGRIT 0.43 03/31/31 B12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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