17:01
TA-25:
1,232.23 +0.17%
TA-100:
1,108.79 +0.31%
TA BlueTech-50:
316.27 +1.10%
Maya (Hebrew)
TASE Site
TASE (Hebrew)
Term of Use
05:41
Wed, May 22, 2013
Corporate Events
total :
28
Income Payments
SHACHAR
From date:
To date:
All Corporate Events
Income Payments
Trading Date
General Assembly Schedule
Final Date for Tender Offer
Financial Statements Date
Companies Group:
Company Name:
Date
Type of Event
Security No.
Security Name
More Details
11/01/2012
First Trading Date
1125400
ILGOV5.5 01/42
19/01/2012
EX-Date - Interest
9268335
SHAHAR 2683
6.5%
22/01/2012
EX-Date - Interest
1114297
ILGOV4.5 01/15
4.5%
22/01/2012
EX-Date - Interest
1115773
ILGOV5.0 01/20
5%
22/01/2012
EX-Date - Interest
1123272
ILGOV5.5 01/22
4.53562%
22/01/2012
EX-Date - Interest
1125400
ILGOV5.5 01/42
0.31644%
31/01/2012
Payment Date - Interest
1114297
ILGOV4.5 01/15
4.5%
31/01/2012
Payment Date - Interest
1115773
ILGOV5.0 01/20
5%
31/01/2012
Payment Date - Interest
1123272
ILGOV5.5 01/22
4.53562%
31/01/2012
Payment Date - Interest
1125400
ILGOV5.5 01/42
0.31644%
31/01/2012
Payment Date - Interest
9268335
SHAHAR 2683
6.5%
20/02/2012
EX-Date - Interest
1101575
ILGOV5.5 2/17
5.51507%
20/02/2012
EX-Date - Interest
1110907
ILGOV6.0 02/19
6.01644%
29/02/2012
Payment Date - Interest
1101575
ILGOV5.5 2/17
5.51507%
29/02/2012
Payment Date - Interest
1110907
ILGOV6.0 02/19
6.01644%
15/03/2012
Last Trading Date
1112887
ILGOV4 03/12
19/03/2012
EX-Date - Interest
9268236
SHAHAR 2682
7.5%
20/03/2012
EX-Date - Final Redemption
1112887
ILGOV4 03/12
100% Redemption / 100% Current rate of redemption / current redemption
20/03/2012
EX-Date - Interest
1112887
ILGOV4 03/12
4%, Final
20/03/2012
EX-Date - Interest
1107788
ILGOV5.0 3/13
5%
30/03/2012
Payment Date - Final Redemption
1112887
ILGOV4 03/12
100% Redemption / 100% Current rate of redemption / current redemption
30/03/2012
Payment Date - Interest
1112887
ILGOV4 03/12
4%, Final
30/03/2012
Payment Date - Interest
1107788
ILGOV5.0 3/13
5%
30/03/2012
Payment Date - Interest
9268236
SHAHAR 2682
7.5%
10/05/2012
First Trading Date
1126218
ILGOV4.0 01/18
28/05/2012
Last Trading Date
9268137
SHAHAR 2681
31/05/2012
EX-Date and Allocation - Final Redemption
9268137
SHAHAR 2681
100% Redemption / 100% Current rate of redemption / current redemption
31/05/2012
EX-Date and Allocation - Interest
9268137
SHAHAR 2681
10.02873%, Final