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Alon Blue Square Israel Bonds, 3% 30jun2030, ILS (I) (FIGI BBG01HMFCMJ1, IL0011972846)

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Domestic bonds, Inflation-linked principal, Secured

Status
Outstanding
Amount
274,345,120 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    279,944,000 ILS
  • Outstanding amount
    279,944,000 ILS
  • USD equivalent
    75,708,354.145337 USD
  • Face value
    1 ILS
  • ISIN
    IL0011972846
  • CFI
    DBFUBR
  • FIGI
    BBG01HMFCMJ1
  • Ticker
    BSIIT 3 06/30/30 B9
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Issue information

Profile
Blue Square Israel Ltd. is one of the two leading supermarket chains in Israel. With 180 stores operating under three supermarket brands, Blue Square provides millions of satisfied customers with value for money and an enormous ...
Blue Square Israel Ltd. is one of the two leading supermarket chains in Israel. With 180 stores operating under three supermarket brands, Blue Square provides millions of satisfied customers with value for money and an enormous variety of high-quality food, near-food and non-food items.
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  • Issuer
    Go to the issuer page
    Alon Blue Square Israel
  • Full borrower / issuer name
    Alon Blue Square Israel
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    279,944,000 ILS
  • Outstanding amount
    279,944,000 ILS
  • Outstanding face value amount
    274,345,120 ILS
  • USD equivalent
    75,708,354 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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

Latest issues

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Identifiers

  • ISIN
    IL0011972846
  • Cbonds ID
    1522671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG01HMFCMJ1
  • Ticker
    BSIIT 3 06/30/30 B9
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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