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Pacific Oak SOR (BVI) Holdings Bonds, 4.25% 1mar2023, ILS (FIGI BBG00CDNBG00, KBS.B1, IL0011379182)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Matured
Amount
970,227,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    970,227,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0011379182
  • CFI
    DBFUBR
  • FIGI
    BBG00CDNBG00
  • Ticker
    KBSSOR 4.25 03/01/23 B1

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Issue information

Profile
Pacific Oak SOR (BVI) Holdings provides real estate services. The Company serves customers in the British Virgin Islands. Formerly known as KBS SOR (BVI) HOLDINGS, LTD
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Pacific Oak SOR (BVI) Holdings
  • Full borrower / issuer name
    Pacific Oak SOR (BVI) Holdings
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    970,227,000 ILS
Face value
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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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stocks

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    KBS.B1
  • ISIN
    IL0011379182
  • Cbonds ID
    229797
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00CDNBG00
  • Ticker
    KBSSOR 4.25 03/01/23 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Foreign bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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