Gabay Properties and Development Bonds, 5.1% 15dec2021, ILS (B9) (FIGI BBG00NKY04B1, GBPR.B9, IL0077102056)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

66,500,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

66,500,000 ILS
Outstanding amount

66,500,000 ILS
Face value

1 ILS
ISIN

IL0077102056
CFI

DBFUBR
FIGI

BBG00NKY04B1
Ticker

GBPRIT 5.1 12/15/21 B9

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Issue information

Profile

Gabay Properties and Development Ltd is engaged in real estate operations. The company was formerly known as Gabay Rental and Development Ltd.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Gabay Properties and Development
Full borrower / issuer name

Gabay Properties and Development
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

66,500,000 ILS
Outstanding amount

66,500,000 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

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

100 000

stocks

175 910

ETF & Funds

100 000

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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

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

GBPR.B9
ISIN

IL0077102056
Cbonds ID

514967
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG00NKY04B1
Ticker

GBPRIT 5.1 12/15/21 B9
Type of security by CBR

***

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

***