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Alon Blue Square Israel Bonds, 4.02% 31oct2021, ILS (B5) (FIGI BBG00MKGCXK5, BSI.B5, IL0011556219)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Matured
Amount
282,095,000 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
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  • Placement amount
    282,095,000 ILS
  • Outstanding amount
    282,095,000 ILS
  • Face value
    1 ILS
  • ISIN
    IL0011556219
  • CFI
    DBFUGR
  • FIGI
    BBG00MKGCXK5
  • Ticker
    BSIIT 4.02 10/31/21 B5

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Blue Square Israel Ltd. is one of the two leading supermarket chains in Israel. With 180 stores operating under three supermarket brands, Blue Square provides millions of satisfied customers with value for money and an enormous ...
Blue Square Israel Ltd. is one of the two leading supermarket chains in Israel. With 180 stores operating under three supermarket brands, Blue Square provides millions of satisfied customers with value for money and an enormous variety of high-quality food, near-food and non-food items.
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  • Issuer
    Go to the issuer page
    Alon Blue Square Israel
  • Full borrower / issuer name
    Alon Blue Square Israel
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    282,095,000 ILS
  • Outstanding amount
    282,095,000 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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BSI.B5
  • ISIN
    IL0011556219
  • Cbonds ID
    480357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00MKGCXK5
  • Ticker
    BSIIT 4.02 10/31/21 B5
  • Type of security by CBR
    ***

Ratings

Bond classification

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