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Delek Group Bonds, 6.1% 31oct2022, ILS (DLKG.B18, IL0011158230)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***  | -
    -
Status
Matured
Amount
1,062,340,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Israel
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,062,340,000 ILS
  • Outstanding amount
    1,062,340,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0011158230
  • CFI
    DBFUBR
  • FIGI
    BBG0000CML01
  • Ticker
    DLEKG 6.1 10/31/22 B18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Delek Group Ltd. is an Israeli holding company. Through subsidiaries, the Company retails gasoline and lubricants in Israel, and operates gasoline filling stations, convenience stores and a crude oil pipeline and refinery in the United States, holds ...
Delek Group Ltd. is an Israeli holding company. Through subsidiaries, the Company retails gasoline and lubricants in Israel, and operates gasoline filling stations, convenience stores and a crude oil pipeline and refinery in the United States, holds interests in the energy, infrastructure, automotive, media, finance and wealth management sectors, and owns real estate investments.
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Volume
  • Placement amount
    1,062,340,000 ILS
  • Outstanding amount
    1,062,340,000 ILS
Face value
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS

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

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

— We have everything you need:

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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** ILS
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    DLKG.B18
  • ISIN
    IL0011158230
  • Cbonds ID
    229381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG0000CML01
  • Ticker
    DLEKG 6.1 10/31/22 B18
  • 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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