Albar Mimunit Services Bonds, 2.25% 20jun2024, ILS (B16) (FIGI BBG00FP0DNL0, ALBR.B16, IL0011398232)

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Domestic bonds, Inflation-linked principal, Senior Secured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Matured

Amount

251,351,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

251,351,000 ILS
Outstanding amount

251,351,000 ILS
Face value

1 ILS
ISIN

IL0011398232
CFI

DBFUBR
FIGI

BBG00FP0DNL0
Ticker

ALBAIT 2.25 06/20/24 B16

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Albar is dealing in business car leasing, fleet operation and management for businesses and organizations, Easy-Pay private car leasing plans, car sales, trade-in, car financing plans and car rentals..

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Issuer

Go to the issuer page
Albar Mimunit Services
Full borrower / issuer name

Albar Mimunit Services
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

251,351,000 ILS
Outstanding amount

251,351,000 ILS

Face value

Minimum Settlement Amount

1,000 ILS
Face value

1 ILS
Outstanding face value

*** ILS
Increment

*** ILS

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

ALBR.B16
ISIN

IL0011398232
Cbonds ID

286849
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG00FP0DNL0
Ticker

ALBAIT 2.25 06/20/24 B16
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Inflation-linked principal
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
Non-complex financial instruments (MiFID)
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

***