קרדיטו אגח ב-רמ

פרטי אג"ח

סוג הפדיון	פדיון חד פעמי
סוג הצמדה	שקלי
שיעור מס	15
תשלום קרן הבא	13/03/2051
תשלום קרן אחרון	13/03/2051
דירוג מעלות + אופק	0
דירוג מידרוג + אופק	0

שיעור ריבית	9.5
סוג ריבית	משתנה
תדירות ריבית	חודשי
תשלום ריבית הבא	13/03/2051
תאריך אקס	09/02/2026
סוג שעבוד	ללא

חישובי אג"ח

ברוטו להחזקה	9.96
ערך מתואם ברוטו	100.57
מח"מ	9.54
נטו מקוזז	8.41

נטו להחזקה	8.41
ערך מתואם נטו	100.49
טווח לפדיון	25.11
מרווח ממשלתי	6.07

גרף תשואות (6 חודשים אחרונים)

מ -

עד -

תזרים פירעונות

מועד תשלום	% ריבית	% קרן	תשלום קרן	תשלום ריבית	סה"כ תשלום
15/02/2026	0.8	0	--	242,055	242,055
15/03/2026	0.5	0	--	137,500	137,500
15/04/2026	0.5	0	--	137,500	137,500
15/05/2026	0.5	0	--	137,500	137,500
15/06/2026	0.5	0	--	137,500	137,500
15/07/2026	0.5	0	--	137,500	137,500
16/08/2026	0.5	0	--	137,500	137,500
15/09/2026	0.5	0	--	137,500	137,500
15/10/2026	0.5	0	--	137,500	137,500
15/11/2026	0.5	0	--	137,500	137,500
15/12/2026	0.5	0	--	137,500	137,500
15/01/2027	0.5	0	--	137,500	137,500
15/02/2027	0.5	0	--	137,500	137,500
15/03/2027	0.5	0	--	137,500	137,500
15/04/2027	0.5	0	--	137,500	137,500
16/05/2027	0.5	0	--	137,500	137,500
15/06/2027	0.5	0	--	137,500	137,500
15/07/2027	0.5	0	--	137,500	137,500
15/08/2027	0.5	0	--	137,500	137,500
15/09/2027	0.5	0	--	137,500	137,500
15/10/2027	0.5	0	--	137,500	137,500
15/11/2027	0.5	0	--	137,500	137,500
15/12/2027	0.5	0	--	137,500	137,500
16/01/2028	0.5	0	--	137,500	137,500
15/02/2028	0.5	0	--	137,500	137,500
15/03/2028	0.5	0	--	137,500	137,500
16/04/2028	0.5	0	--	137,500	137,500
15/05/2028	0.5	0	--	137,500	137,500
15/06/2028	0.5	0	--	137,500	137,500
16/07/2028	0.5	0	--	137,500	137,500
15/08/2028	0.5	0	--	137,500	137,500
15/09/2028	0.5	0	--	137,500	137,500
15/10/2028	0.5	0	--	137,500	137,500
15/11/2028	0.5	0	--	137,500	137,500
15/12/2028	0.5	0	--	137,500	137,500
15/01/2029	0.5	0	--	137,500	137,500
15/02/2029	0.5	0	--	137,500	137,500
15/03/2029	0.5	0	--	137,500	137,500
15/04/2029	0.5	0	--	137,500	137,500
15/05/2029	0.5	0	--	137,500	137,500
15/06/2029	0.5	0	--	137,500	137,500
15/07/2029	0.5	0	--	137,500	137,500
15/08/2029	0.5	0	--	137,500	137,500
16/09/2029	0.5	0	--	137,500	137,500
15/10/2029	0.5	0	--	137,500	137,500
15/11/2029	0.5	0	--	137,500	137,500
16/12/2029	0.5	0	--	137,500	137,500
15/01/2030	0.5	0	--	137,500	137,500
15/02/2030	0.5	0	--	137,500	137,500
15/03/2030	0.5	0	--	137,500	137,500
15/04/2030	0.5	0	--	137,500	137,500
15/05/2030	0.5	0	--	137,500	137,500
16/06/2030	0.5	0	--	137,500	137,500
15/07/2030	0.5	0	--	137,500	137,500
15/08/2030	0.5	0	--	137,500	137,500
15/09/2030	0.5	0	--	137,500	137,500
15/10/2030	0.5	0	--	137,500	137,500
15/11/2030	0.5	0	--	137,500	137,500
15/12/2030	0.5	0	--	137,500	137,500
15/01/2031	0.5	0	--	137,500	137,500
16/02/2031	0.5	0	--	137,500	137,500
16/03/2031	0.5	0	--	137,500	137,500
15/04/2031	0.5	0	--	137,500	137,500
15/05/2031	0.5	0	--	137,500	137,500
15/06/2031	0.5	0	--	137,500	137,500
15/07/2031	0.5	0	--	137,500	137,500
15/08/2031	0.5	0	--	137,500	137,500
15/09/2031	0.5	0	--	137,500	137,500
15/10/2031	0.5	0	--	137,500	137,500
16/11/2031	0.5	0	--	137,500	137,500
15/12/2031	0.5	0	--	137,500	137,500
15/01/2032	0.5	0	--	137,500	137,500
15/02/2032	0.5	0	--	137,500	137,500
15/03/2032	0.5	0	--	137,500	137,500
16/04/2032	0.5	0	--	137,500	137,500
17/05/2032	0.5	0	--	137,500	137,500
15/06/2032	0.5	0	--	137,500	137,500
15/07/2032	0.5	0	--	137,500	137,500
15/08/2032	0.5	0	--	137,500	137,500
16/09/2032	0.5	0	--	137,500	137,500
15/10/2032	0.5	0	--	137,500	137,500
15/11/2032	0.5	0	--	137,500	137,500
15/12/2032	0.5	0	--	137,500	137,500
16/01/2033	0.5	0	--	137,500	137,500
15/02/2033	0.5	0	--	137,500	137,500
16/03/2033	0.5	0	--	137,500	137,500
15/04/2033	0.5	0	--	137,500	137,500
15/05/2033	0.5	0	--	137,500	137,500
15/06/2033	0.5	0	--	137,500	137,500
15/07/2033	0.5	0	--	137,500	137,500
15/08/2033	0.5	0	--	137,500	137,500
15/09/2033	0.5	0	--	137,500	137,500
16/10/2033	0.5	0	--	137,500	137,500
15/11/2033	0.5	0	--	137,500	137,500
15/12/2033	0.5	0	--	137,500	137,500
15/01/2034	0.5	0	--	137,500	137,500
15/02/2034	0.5	0	--	137,500	137,500
15/03/2034	0.5	0	--	137,500	137,500
16/04/2034	0.5	0	--	137,500	137,500
15/05/2034	0.5	0	--	137,500	137,500
15/06/2034	0.5	0	--	137,500	137,500
16/07/2034	0.5	0	--	137,500	137,500
15/08/2034	0.5	0	--	137,500	137,500
17/09/2034	0.5	0	--	137,500	137,500
15/10/2034	0.5	0	--	137,500	137,500
15/11/2034	0.5	0	--	137,500	137,500
15/12/2034	0.5	0	--	137,500	137,500
15/01/2035	0.5	0	--	137,500	137,500
15/02/2035	0.5	0	--	137,500	137,500
15/03/2035	0.5	0	--	137,500	137,500
15/04/2035	0.5	0	--	137,500	137,500
16/05/2035	0.5	0	--	137,500	137,500
15/06/2035	0.5	0	--	137,500	137,500
15/07/2035	0.5	0	--	137,500	137,500
15/08/2035	0.5	0	--	137,500	137,500
16/09/2035	0.5	0	--	137,500	137,500
15/10/2035	0.5	0	--	137,500	137,500
15/11/2035	0.5	0	--	137,500	137,500
16/12/2035	0.5	0	--	137,500	137,500
15/01/2036	0.5	0	--	137,500	137,500
15/02/2036	0.5	0	--	137,500	137,500
16/03/2036	0.5	0	--	137,500	137,500
15/04/2036	0.5	0	--	137,500	137,500
15/05/2036	0.5	0	--	137,500	137,500
15/06/2036	0.5	0	--	137,500	137,500
15/07/2036	0.5	0	--	137,500	137,500
15/08/2036	0.5	0	--	137,500	137,500
15/09/2036	0.5	0	--	137,500	137,500
15/10/2036	0.5	0	--	137,500	137,500
16/11/2036	0.5	0	--	137,500	137,500
15/12/2036	0.5	0	--	137,500	137,500
15/01/2037	0.5	0	--	137,500	137,500
15/02/2037	0.5	0	--	137,500	137,500
15/03/2037	0.5	0	--	137,500	137,500
15/04/2037	0.5	0	--	137,500	137,500
15/05/2037	0.5	0	--	137,500	137,500
15/06/2037	0.5	0	--	137,500	137,500
15/07/2037	0.5	0	--	137,500	137,500
16/08/2037	0.5	0	--	137,500	137,500
15/09/2037	0.5	0	--	137,500	137,500
15/10/2037	0.5	0	--	137,500	137,500
15/11/2037	0.5	0	--	137,500	137,500
15/12/2037	0.5	0	--	137,500	137,500
15/01/2038	0.5	0	--	137,500	137,500
15/02/2038	0.5	0	--	137,500	137,500
15/03/2038	0.5	0	--	137,500	137,500
15/04/2038	0.5	0	--	137,500	137,500
16/05/2038	0.5	0	--	137,500	137,500
15/06/2038	0.5	0	--	137,500	137,500
15/07/2038	0.5	0	--	137,500	137,500
15/08/2038	0.5	0	--	137,500	137,500
15/09/2038	0.5	0	--	137,500	137,500
15/10/2038	0.5	0	--	137,500	137,500
15/11/2038	0.5	0	--	137,500	137,500
15/12/2038	0.5	0	--	137,500	137,500
16/01/2039	0.5	0	--	137,500	137,500
15/02/2039	0.5	0	--	137,500	137,500
15/03/2039	0.5	0	--	137,500	137,500
17/04/2039	0.5	0	--	137,500	137,500
15/05/2039	0.5	0	--	137,500	137,500
15/06/2039	0.5	0	--	137,500	137,500
15/07/2039	0.5	0	--	137,500	137,500
15/08/2039	0.5	0	--	137,500	137,500
15/09/2039	0.5	0	--	137,500	137,500
16/10/2039	0.5	0	--	137,500	137,500
15/11/2039	0.5	0	--	137,500	137,500
15/12/2039	0.5	0	--	137,500	137,500
15/01/2040	0.5	0	--	137,500	137,500
15/02/2040	0.5	0	--	137,500	137,500
15/03/2040	0.5	0	--	137,500	137,500
15/04/2040	0.5	0	--	137,500	137,500
15/05/2040	0.5	0	--	137,500	137,500
15/06/2040	0.5	0	--	137,500	137,500
15/07/2040	0.5	0	--	137,500	137,500
15/08/2040	0.5	0	--	137,500	137,500
18/09/2040	0.5	0	--	137,500	137,500
15/10/2040	0.5	0	--	137,500	137,500
15/11/2040	0.5	0	--	137,500	137,500
16/12/2040	0.5	0	--	137,500	137,500
15/01/2041	0.5	0	--	137,500	137,500
15/02/2041	0.5	0	--	137,500	137,500
15/03/2041	0.5	0	--	137,500	137,500
15/04/2041	0.5	0	--	137,500	137,500
15/05/2041	0.5	0	--	137,500	137,500
16/06/2041	0.5	0	--	137,500	137,500
15/07/2041	0.5	0	--	137,500	137,500
15/08/2041	0.5	0	--	137,500	137,500
15/09/2041	0.5	0	--	137,500	137,500
15/10/2041	0.5	0	--	137,500	137,500
15/11/2041	0.5	0	--	137,500	137,500
15/12/2041	0.5	0	--	137,500	137,500
15/01/2042	0.5	0	--	137,500	137,500
16/02/2042	0.5	0	--	137,500	137,500
16/03/2042	0.5	0	--	137,500	137,500
15/04/2042	0.5	0	--	137,500	137,500
15/05/2042	0.5	0	--	137,500	137,500
15/06/2042	0.5	0	--	137,500	137,500
15/07/2042	0.5	0	--	137,500	137,500
15/08/2042	0.5	0	--	137,500	137,500
17/09/2042	0.5	0	--	137,500	137,500
15/10/2042	0.5	0	--	137,500	137,500
16/11/2042	0.5	0	--	137,500	137,500
15/12/2042	0.5	0	--	137,500	137,500
15/01/2043	0.5	0	--	137,500	137,500
15/02/2043	0.5	0	--	137,500	137,500
15/03/2043	0.5	0	--	137,500	137,500
15/04/2043	0.5	0	--	137,500	137,500
15/05/2043	0.5	0	--	137,500	137,500
15/06/2043	0.5	0	--	137,500	137,500
15/07/2043	0.5	0	--	137,500	137,500
17/08/2043	0.5	0	--	137,500	137,500
15/09/2043	0.5	0	--	137,500	137,500
15/10/2043	0.5	0	--	137,500	137,500
15/11/2043	0.5	0	--	137,500	137,500
15/12/2043	0.5	0	--	137,500	137,500
15/01/2044	0.5	0	--	137,500	137,500
15/02/2044	0.5	0	--	137,500	137,500
15/03/2044	0.5	0	--	137,500	137,500
15/04/2044	0.5	0	--	137,500	137,500
15/05/2044	0.5	0	--	137,500	137,500
15/06/2044	0.5	0	--	137,500	137,500
15/07/2044	0.5	0	--	137,500	137,500
15/08/2044	0.5	0	--	137,500	137,500
15/09/2044	0.5	0	--	137,500	137,500
16/10/2044	0.5	0	--	137,500	137,500
15/11/2044	0.5	0	--	137,500	137,500
15/12/2044	0.5	0	--	137,500	137,500
15/01/2045	0.5	0	--	137,500	137,500
15/02/2045	0.5	0	--	137,500	137,500
15/03/2045	0.5	0	--	137,500	137,500
16/04/2045	0.5	0	--	137,500	137,500
15/05/2045	0.5	0	--	137,500	137,500
15/06/2045	0.5	0	--	137,500	137,500
16/07/2045	0.5	0	--	137,500	137,500
15/08/2045	0.5	0	--	137,500	137,500
15/09/2045	0.5	0	--	137,500	137,500
15/10/2045	0.5	0	--	137,500	137,500
15/11/2045	0.5	0	--	137,500	137,500
15/12/2045	0.5	0	--	137,500	137,500
15/01/2046	0.5	0	--	137,500	137,500
15/02/2046	0.5	0	--	137,500	137,500
15/03/2046	0.5	0	--	137,500	137,500
15/04/2046	0.5	0	--	137,500	137,500
15/05/2046	0.5	0	--	137,500	137,500
15/06/2046	0.5	0	--	137,500	137,500
15/07/2046	0.5	0	--	137,500	137,500
15/08/2046	0.5	0	--	137,500	137,500
16/09/2046	0.5	0	--	137,500	137,500
15/10/2046	0.5	0	--	137,500	137,500
15/11/2046	0.5	0	--	137,500	137,500
16/12/2046	0.5	0	--	137,500	137,500
15/01/2047	0.5	0	--	137,500	137,500
15/02/2047	0.5	0	--	137,500	137,500
15/03/2047	0.5	0	--	137,500	137,500
15/04/2047	0.5	0	--	137,500	137,500
15/05/2047	0.5	0	--	137,500	137,500
16/06/2047	0.5	0	--	137,500	137,500
15/07/2047	0.5	0	--	137,500	137,500
15/08/2047	0.5	0	--	137,500	137,500
15/09/2047	0.5	0	--	137,500	137,500
15/10/2047	0.5	0	--	137,500	137,500
15/11/2047	0.5	0	--	137,500	137,500
15/12/2047	0.5	0	--	137,500	137,500
15/01/2048	0.5	0	--	137,500	137,500
16/02/2048	0.5	0	--	137,500	137,500
15/03/2048	0.5	0	--	137,500	137,500
15/04/2048	0.5	0	--	137,500	137,500
15/05/2048	0.5	0	--	137,500	137,500
15/06/2048	0.5	0	--	137,500	137,500
15/07/2048	0.5	0	--	137,500	137,500
16/08/2048	0.5	0	--	137,500	137,500
15/09/2048	0.5	0	--	137,500	137,500
15/10/2048	0.5	0	--	137,500	137,500
15/11/2048	0.5	0	--	137,500	137,500
15/12/2048	0.5	0	--	137,500	137,500
15/01/2049	0.5	0	--	137,500	137,500
15/02/2049	0.5	0	--	137,500	137,500
15/03/2049	0.5	0	--	137,500	137,500
15/04/2049	0.5	0	--	137,500	137,500
16/05/2049	0.5	0	--	137,500	137,500
15/06/2049	0.5	0	--	137,500	137,500
15/07/2049	0.5	0	--	137,500	137,500
15/08/2049	0.5	0	--	137,500	137,500
15/09/2049	0.5	0	--	137,500	137,500
15/10/2049	0.5	0	--	137,500	137,500
15/11/2049	0.5	0	--	137,500	137,500
15/12/2049	0.5	0	--	137,500	137,500
16/01/2050	0.5	0	--	137,500	137,500
15/02/2050	0.5	0	--	137,500	137,500
15/03/2050	0.5	0	--	137,500	137,500
15/04/2050	0.5	0	--	137,500	137,500
15/05/2050	0.5	0	--	137,500	137,500
15/06/2050	0.5	0	--	137,500	137,500
15/07/2050	0.5	0	--	137,500	137,500
15/08/2050	0.5	0	--	137,500	137,500
15/09/2050	0.5	0	--	137,500	137,500
16/10/2050	0.5	0	--	137,500	137,500
15/11/2050	0.5	0	--	137,500	137,500
15/12/2050	0.5	0	--	137,500	137,500
15/01/2051	0.5	0	--	137,500	137,500
15/02/2051	0.5	0	--	137,500	137,500
13/03/2051	0.4	100	30,000,000	117,534	30,117,534
סה"כ			30,000,000	41,609,589	71,609,589

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