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Domestic bonds: MirLand Development, 6.50% 30dec2016, ILS (IL0011083495)

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Foreign bonds, Inflation-linked principal

Issue | Issuer
Issuer
  • Midroog
    ***  | -
    -
Status
Matured
Amount
39,260,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
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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  • Amount
    39,260,000 ILS
  • Placement amount
    39,260,000 ILS
  • Outstanding amount
    39,260,000 ILS
  • Denomination
    1 ILS
  • ISIN
    IL0011083495
  • CFI
    DBFUBR
  • FIGI
    BBG00007P737
  • Ticker
    MIRLCY 6.5 12/30/16 B1

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Release and placement notices

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Issue information

Profile
MirLand Development Corporation is one of the leading international residential and commercial property developers in Russia. MirLand was established in 2004 as part of the Fishman Group, a global investment group with over US$2bn of combined annual ...
MirLand Development Corporation is one of the leading international residential and commercial property developers in Russia. MirLand was established in 2004 as part of the Fishman Group, a global investment group with over US$2bn of combined annual income and a strong international track record of over 30 years of investing in, developing and managing real estate assets via public companies.
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Volume
  • Announced amount
    39,260,000 ILS
  • Placement amount
    39,260,000 ILS
  • Outstanding amount
    39,260,000 ILS
Nominal
  • Nominal
    1 ILS
  • Outstanding face value
    *** ILS
  • Integral multiple
    *** ILS

Cash flow parameters

  • Indexation
    Inflation linked to Israel CPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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Placement

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

Conversion and exchange

Additional information

Latest issues

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News

13/05/2015 MirLand Development’s, DTEK’s, Zhaikmunai’s, Eastcomtrans’s, Agroton Public Ltd’s 4 Q 2014 Y IFRS results were published
10/12/2007 MirLand placed Eurobonds in shekels equalling $63m at LIBOR+2,75%
All organization news

IFRS/US GAAP reports

2018
IV q NTL
IV q eng
2017
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Related entities on 18/08/2021

Have shares in the company

Identifiers

  • ISIN
    IL0011083495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00007P737
  • Ticker
    MIRLCY 6.5 12/30/16 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Foreign bonds
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

Annual reports

2018
IV q eng
2016
IV q NTL
IV q eng
2017
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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