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Isramco Negev 2 Limited Partnership Bonds, 2.24% 10oct2030, ILS (B3) (FIGI BBG00ZDJN7N0, IL0023202323)

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Domestic bonds, Secured

Status
Outstanding
Amount
227,806,466.07 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    383,852,000 ILS
  • Outstanding amount
    370,417,018 ILS
  • USD equivalent
    62,865,534.512972 USD
  • Face value
    1 ILS
  • ISIN
    IL0023202323
  • CFI
    DBFUBR
  • FIGI
    BBG00ZDJN7N0
  • SEDOL
    6CHMZW4
  • Ticker
    ISRAL 2.24 10/10/30 B3

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Issue information

Profile
Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil and gas. It serves industrial customers, private electricity providers, and natural gas marketing companies, as well as Israel Electric Corporation. Isramco Negev ...
Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil and gas. It serves industrial customers, private electricity providers, and natural gas marketing companies, as well as Israel Electric Corporation. Isramco Negev 2 Limited Partnership was founded in 1989 and is based in Petah Tikva, Israel.
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Volume
  • Placement amount
    383,852,000 ILS
  • Outstanding amount
    370,417,018 ILS
  • Outstanding face value amount
    227,806,466 ILS
  • USD equivalent
    62,865,535 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

  • 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

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IL0023202323
  • Cbonds ID
    1044557
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00ZDJN7N0
  • SEDOL
    6CHMZW4
  • Ticker
    ISRAL 2.24 10/10/30 B3
  • Type of security by CBR
    ***

Bond classification

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