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A bond is a debt certificate or note issued by an entity company or government borrowing capital from the investor for a defined period of time at a specified interest rate (coupon rate).

 

The main types of bonds traded on the TASE are government bonds (treasuries) of various types, Makams (T-bills) and corporate bonds (issued by companies).

Corporate Bonds

 

Many companies choose to raise funds to finance activity by issuing bonds, usually in addition to public offerings of shares. Bondholders receive periodic interest payments from the issuer, as predetermined, but contrary to stockholders – they do not have other rights in the company, such as voting rights or participation in the management of the company.

 

Investment in bonds is potentially less profitable than investment in stock, but on the other hand, it is usually safer. If a company goes bankrupt, bondholders usually receive higher priority than shareholders in collecting debt.

The risk level of a bond is determined by the financial status of the issuing company and the collateral it provides investors, compared to other liabilities the company may have. Rating agencies analyze the financial condition of companies and rate them by ability to return debt to bondholders. Currently, two rating firms provide these services in IsraelMaalot (affiliated with S&P) and Midroog (affiliated with Moody's).

 

Investment houses sometimes prefer to issue a type of financial product called a structured note, which is a synthetic debt obligation with embedded components and characteristics that adjust the risk/return profile.

Government (Treasury) Bonds

 

Like most governments worldwide, the Israeli government issues government bonds to raise funds from the public and to recycle previously issued bonds reaching maturity. The funds raised are an extra source of financing in addition to revenues from taxes. Government bonds are issued by the Government Debt Management Unit at the Ministry of Finance.

 

Four types of government bonds are currently traded on the TASE:

 

  • Shahar – Unlinked fixed-rate bonds.
  • Gilon – Unlinked floating-rate bonds. The floating rate is determined according to a weighted average of yields to maturity of Makams (Israeli T-Bills) at 3-12 months to maturity.
  • Galil – CPI-linked fixed-rate bonds.
  • Gilboa – US Dollar-linked bonds.

The Bank of Israel issues Makams (Israeli T-bills) in order to absorb monetary surpluses in the market.

More links
Rules for Bonds Issues
TACT System
Indices
Israeli Government
Ministry of Finance
The Government Debt Managing Unit
Bank of Israel
Maalot
Midroog
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