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Domestic bonds: Israel Ports Development & Assets Company, 0.83% 31dec2026, ILS (B1) (IPC.B1, IL0011455644)

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Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***  | -
    -
Status
Outstanding
Amount
1,186,852,050 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    1,531,422,000 ILS
  • Outstanding amount
    1,531,422,000 ILS
  • USD equivalent
    327,524,015.44274 USD
  • Face value
    1 ILS
  • ISIN
    IL0011455644
  • CFI
    DBFUBR
  • FIGI
    BBG00KVXJZ28
  • Ticker
    ISPRDT 0.83 12/31/26 B1

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Issue information

Profile
Israel Ports Development & Assets Company Ltd. manages and operates commercial seaports in Haifa, Ashdod and Eilat, Israel. The company was formerly known as Israel Ports Authority.
Volume
  • Placement amount
    1,531,422,000 ILS
  • Outstanding amount
    1,531,422,000 ILS
  • Outstanding face value amount
    1,186,852,050 ILS
  • USD equivalent
    327,524,015 USD
Face value
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    IPC.B1
  • ISIN
    IL0011455644
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00KVXJZ28
  • Ticker
    ISPRDT 0.83 12/31/26 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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