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Pi Deposits and Structured Products Ltd Bonds, FRN 15may2034, ILS (IL0012065806)

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Domestic bonds, Variable rate, Interest at Maturity, Senior Secured

Status
Outstanding
Amount
232,258,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    232,258,000 ILS
  • Outstanding amount
    232,258,000 ILS
  • USD equivalent
    64,093,981.03 USD
  • Face value
    10,000 ILS
  • ISIN
    IL0012065806
  • CFI
    DSDFVN
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Issue information

Profile
The purpose of the company is to engage in issuing promissory notes backed by financial assets, and to carry out all the necessary transactions and operations at the company's discretion for the purpose of issuing the ...
The purpose of the company is to engage in issuing promissory notes backed by financial assets, and to carry out all the necessary transactions and operations at the company's discretion for the purpose of issuing the said certificates, their exchange and redemption, for the purpose of purchasing backing assets and for meeting the company's obligations to the holders of the certificates.
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Volume
  • Placement amount
    232,258,000 ILS
  • Outstanding amount
    232,258,000 ILS
  • Outstanding face value amount
    232,258,000 ILS
  • USD equivalent
    64,093,981 USD
Face value
  • Face value
    10,000 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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:

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
×

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IL0012065806
  • Cbonds ID
    1674421
  • CFI
    DSDFVN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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