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Ashdod Refinery Bonds, 7.5% 30apr2029, ILS (FIGI BBG01N2N5VH3, IL0011994881)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
800,000,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 ILS
  • Outstanding amount
    800,000,000 ILS
  • USD equivalent
    220,768,218.21 USD
  • Face value
    10,000 ILS
  • ISIN
    IL0011994881
  • CFI
    DBFUBR
  • FIGI
    BBG01N2N5VH3
  • Ticker
    PAZOIL 7.25 04/30/29 B2

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Issue information

Profile
Ashdod Refinery Ltd operates as an oil refining facility. The Company offers oil and gas products such as gasoline, kerosene, distillate fuel oils, residual fuel oils, and lubricants. Paz Ashdod Refinery extends its services throughout Israel.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    800,000,000 ILS
  • Outstanding amount
    800,000,000 ILS
  • Outstanding face value amount
    800,000,000 ILS
  • USD equivalent
    220,768,218 USD
Face value
  • Face value
    10,000 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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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

***

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IL0011994881
  • Cbonds ID
    1673609
  • CFI
    DBFUBR
  • FIGI
    BBG01N2N5VH3
  • Ticker
    PAZOIL 7.25 04/30/29 B2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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