ISRAEL
Israeli Shahar Bonds skip value date on Israeli Public Holidays
 

IGB Israeli Government Bonds



Note Trade Date Settlment Date
T+1
Market Open
for Trading
Target H. Market closed Monday 01-jan-07   - No
Public Holiday-Passover I Eve Monday 02-Apr-07   - No
Public Holiday- Passover I Tuesday 03-Apr-07   - No
  Wednesday 04-Apr-07 Thursday 05-Apr-07 Yes
Not a valid trade date for clearing at T+1 Thursday 05-Apr-07     No
Target H. Market closed Monday 09-Apr-07   - No
Public Holiday- Memorial Day Monday 23-Apr-07   - No
Public Holiday- Independence Day Tuesday 24-Apr-07   - No
Not a valid trade date for clearing at T+1 Monday 30-Apr-07     No
Target H. Market closed Tuesday 01-may-07   - No
Public Holiday- Shavuot Eve Tuesday 22-may-07   - No
Public Holiday- Shavuot Wednesday 23-may-07   - No
  Monday 23-jul-07 Wednesday 25-jul-07 Yes
Public Holiday - Tisha Be' hav Tuesday 24-jul-07   - No
Public Holiday- Jewish New Year Eve Wednesday 12-sep-07     No
Public Holiday- Jewish New Year I Thursday 13-sep-07   - No
Not a valid trade date for clearing at T+1 Thursday 20-sep-07     No
Public Holiday- Sukkot Eve Wednesday 26-sep-07     No
Public Holiday- Sukkot Thursday 27-sep-07   - No
Public Holiday- Simchat Tora Eve Wednesday 03-oct-07     No
Public Holiday- Simchat Tora Thursday 04-oct-07   - No
Not a valid trade date for clearing at T+1 Monday 24-dec-07     No
Target H. Market closed Tuesday 25-dec-07   - No
Target H. Market closed Wednesday 26-dec-07   - No
Not a valid trade date for clearing at T+1 Monday 31-dec-07     No

Note: MTS Israel will be open for trading from Monday to Thursday. Settlement will occurr Monday to Friday