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Taya Investment Company Bonds, 3% 31dec2021, ILS (OC2, Conv.) (FIGI BBG00K9P8957, TAYA.OC2, IL0079600321)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Matured
Amount
60,600,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,600,000 ILS
  • Outstanding amount
    60,600,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0079600321
  • CFI
    DCFUFR
  • FIGI
    BBG00K9P8957
  • Ticker
    TAYAIT 3 12/31/21 C2

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Taya Investment Company Ltd, through its subsidiaries, is engaged in the media industry. The group provides production and editing services for television, provides design and editing services to advertising companies as well as design and computer ...
Taya Investment Company Ltd, through its subsidiaries, is engaged in the media industry. The group provides production and editing services for television, provides design and editing services to advertising companies as well as design and computer applications for interactive television in Israel and abroad.
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Volume
  • Placement amount
    60,600,000 ILS
  • Outstanding amount
    60,600,000 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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Private investor

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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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    TAYA.OC2
  • ISIN
    IL0079600321
  • Cbonds ID
    417411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFR
  • FIGI
    BBG00K9P8957
  • Ticker
    TAYAIT 3 12/31/21 C2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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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