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Urbancorp Bonds, 8.65% 31dec2019, ILS (FIGI BBG00BKY8ST7, IL0011370413)

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Domestic bonds, Foreign bonds, Secured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Redemption default
Amount
180,583,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    180,583,000 ILS
  • Outstanding amount
    180,583,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0011370413
  • CFI
    DBFUBR
  • FIGI
    BBG00BKY8ST7
  • Ticker
    URBDCN 8.15 12/31/19 B1
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Issue information

Profile
Urbancorp is proud to have created some of the most visionary home and condominium communities in the GTA. As the premiere developer of the King West neighbourhood, Urbancorp transformed the old industrial lands of King Street West ...
Urbancorp is proud to have created some of the most visionary home and condominium communities in the GTA. As the premiere developer of the King West neighbourhood, Urbancorp transformed the old industrial lands of King Street West into the vibrant residential community of King West Village, including Bridge, Fuzion and ,the latest, Kingsclub Condominium. In the West Queen West neighbourhood, Urbancorp built Westside Gallery Lofts, Curve and, most recently, Edge and Epic on Triangle Park.
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  • Issuer
    Go to the issuer page
    Urbancorp
  • Full borrower / issuer name
    Urbancorp
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    180,583,000 ILS
  • Outstanding amount
    180,583,000 ILS
Face value
  • Face value
    1 ILS
  • Increment
    *** ILS

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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

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Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

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ETF & Funds

100 000

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IL0011370413
  • Cbonds ID
    251309
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00BKY8ST7
  • Ticker
    URBDCN 8.15 12/31/19 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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