Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: RGI International, 8.70% 30nov2012, ILS

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****92,450,000 ILS***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRGI International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 ILS
Nominal of international bonds1,000 ILS
Minimum settlement amount1,000 ILS
Outstanding principal amount0 ILS
Amount179,461,970 ILS
Amount Outstanding92,450,000 ILS
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Financial advisor: Citigate Dewe Rogerson, Shore Capital Group

Tap issues

DatePlaced amount/buyback (par), mAdditional information
1**/**/******.*private placement in Israel
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ILSPool factorRedemption of principal, ILS
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**.******
7**/**/*****.***.***.***
8**/**/*****.***.***.******
9**/**/*****.***.***.***
10**/**/*****.***.******
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call**.****.**repurchased through a series of transactions NIS 55,926,000 (approximately U$14.2 million) of the Company's unsecured Series A 8.7% bonds ("Bonds") for an aggregate consideration of NIS 48,284,345 (approximately U$12.3 million). The Company intends to cancel the Bonds which it has purchased.
**/**/****call**.***.**R.G.I. International Limited ("RGI" or the "Company"), the AIM-listed developer of high-end properties in Moscow and the surrounding area, announces that it has repurchased NIS 4,305,000 (approximately U$1.1 million) of the Company's unsecured Series A 8.7% bonds ("Bonds") for an aggregate consideration of NIS 3,596,675 (approximately U$920,000). The Company intends to cancel the Bonds which it has purchased. Following these transactions, RGI has Bonds with a nominal value of NIS 120,450,000 (approximately U$30.7 million) outstanding.
**/**/****call**.****.*R.G.I. International Limited ("RGI" or the "Company"), the AIM-listed developer of high-end properties in Moscow and the surrounding area, announces that it has yesterday purchased 23,800,000 of the Company's unsecured Series A 8.7% bonds for a total consideration of NIS 18,983,754 (approximately US$ 4.77 million). The Company intends to cancel the bonds which it has acquired. The purchase further reduces the total number of ILS denominated RGI bonds in issue. While their maturity is scheduled in equal annual installments between November 2010 and November 2012, they become repayable in the event of a downgrade by rating agency Maalot S&P from their current rating of BBB+ to BBB-. Following this transaction, RGI has outstanding bonds with a nominal value of NIS 96,650,000 (approximately US$ 24.30 million).
**/**/****call***.*R.G.I. International Limited ("RGI" or the "Company"), the AIM-listed developer of high-end properties in Moscow and the surrounding area, announces that it has yesterday purchased 1,400,000 of the Company's unsecured Series A 8.7% bonds for a total consideration of NIS 1,120,000 (approximately US$ 298,000). The Company intends to cancel the bonds which it has acquired. Following this transaction, RGI has outstanding bonds with a nominal value of NIS 95,250,000 (approximately US$ 25.30 million).
**/**/****call***.*R.G.I. International Limited ("RGI" or the "Company"), the AIM-listed developer of high-end properties in Moscow and the surrounding area, announces that on 11 January 2009 it purchased 2,800,000 of the Company's unsecured Series A 8.7% bonds for a total consideration of NIS 2,240,000 (approximately US$ 574 thousand). The Company intends to cancel the bonds which it has acquired. The purchase further reduces the total number of ILS denominated RGI bonds in issue. While their maturity is scheduled in equal annual installments between November 2010 and November 2012, they become repayable in the event of a downgrade by rating agency Maalot S&P from their current rating of BBB+ to BBB-. Following this transaction, RGI has outstanding bonds with a nominal value of NIS 92,450,000 (approximately US$23.70 million).
Show following
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×