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Netz Group Bonds, 5.5% 30jun2024, ILS (B1) (FIGI BBG00H66H0N8, NETZ.B1, IL0045501330)

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Domestic bonds, Secured

Status
Matured
Amount
75,000,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    75,000,000 ILS
  • Outstanding amount
    75,000,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0045501330
  • CFI
    DBFUBR
  • FIGI
    BBG00H66H0N8
  • Ticker
    SBARIT 5.5 06/30/24 B1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Netz Group Ltd. engages in the real estate, trade, and leisure businesses. The company owns and manages approximately 1,500 residential, commercial, and office units for rent in the United States; and provides asset services, including administration, ...
Netz Group Ltd. engages in the real estate, trade, and leisure businesses. The company owns and manages approximately 1,500 residential, commercial, and office units for rent in the United States; and provides asset services, including administration, leasing, maintenance, and construction for various assets. The company is based in Ramat Gan, Israel.
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  • Issuer
    Go to the issuer page
    Netz Group
  • Full borrower / issuer name
    Netz Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    75,000,000 ILS
  • Outstanding amount
    75,000,000 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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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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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

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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
    ***

Similar issues

Identifiers

  • State registration number
    NETZ.B1
  • ISIN
    IL0045501330
  • Cbonds ID
    401835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00H66H0N8
  • Ticker
    SBARIT 5.5 06/30/24 B1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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