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Delek Royalties Bonds, 5.48% 30aug2028, ILS (B1) (FIGI BBG00L4M8TC5, DLRL.B1, IL0011474793)

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Domestic bonds, Inflation-linked principal, Secured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
352,993,140.8 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    425,498,000 ILS
  • Outstanding amount
    425,498,000 ILS
  • USD equivalent
    97,412,083.417271 USD
  • Face value
    1 ILS
  • ISIN
    IL0011474793
  • CFI
    DBFUBR
  • FIGI
    BBG00L4M8TC5
  • Ticker
    DLRLIT 5.48 08/30/28 B1

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Issue information

Profile
Delek Royalties is an energy company. The company explores and produces natural gas assets.
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Volume
  • Placement amount
    425,498,000 ILS
  • Outstanding amount
    425,498,000 ILS
  • Outstanding face value amount
    352,993,141 ILS
  • USD equivalent
    97,412,083 USD
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

  • Indexation
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  • 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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100 000

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175 910

ETF & Funds

100 000

indices

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    DLRL.B1
  • ISIN
    IL0011474793
  • Cbonds ID
    456577
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00L4M8TC5
  • Ticker
    DLRLIT 5.48 08/30/28 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

***

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