Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

[fabriziof]

Questa non ho capito quanto rende. Sembra che abbia 4 cedole annue:
XS1543030222 dtek prezzo circa 90 scad. 31.12.24
che ne pensate?

Eurobonds
non ho opinioni al riguardo

 

[fabriziof]

lunedi chiusa wall street

 

[gionmorg]

accreditato rateo rimborso affinion dopo ben 11 gg.

 

[Fabrib]

lunedi chiusa wall street

Grazie Fabrizio, ero convinto si andasse filati fino al 4 luglio.

 

[gionmorg]

Sears Holdings Corp. shares rallied to close at $8.48, up 13.52% after posting first-quarter net income of $244 million, its first quarterly profit since 2015. “While this was certainly a challenging quarter for our company, it was also one that clearly demonstrated our commitment to return Sears Holdings to solid financial footing,” CEO Eddie Lampert said in a statement. “We recognize that we need to accelerate our efforts to improve our operational performance.” Nevertheless, revenue fell 20% to $4.3 billion in the latest period. And when earnings were adjusted for one-time items, the company posted a loss of $230 million, wider than the $199 million reported a year earlier. Much of the revenue decline stemmed from Sears operating fewer stores. But the company also posted a comparable-store sales decline of 12%, almost twice as large as in the year-ago quarter. Sears bonds continue to drift in rudderless oddlot trade. The Sears Roebuck Acceptance Corp. $43.45 million 6.875% senior unsecured notes due October 15, 2017 oddlotted in a 93.50-95.50 context, last roundlotting May 23 92.25-92.50 (28.30% YTW).

 

[StyxD]

accreditato rateo rimborso affinion dopo ben 11 gg.

io ancora nulla :|

 

[gionmorg]

io ancora nulla :|

con iw?

 

[Aragua]

Cote d'Ivoire misses next coupon payment on 2032 Eurobond

In a communique sent to the holders of its $ 2 332 149 000 step-up Eurobonds due 2032, the Minister of Economy and Finance announced that the Republic of Cote d'Ivoire will not be in a position to honor the June 30th 2011 coupon payment. The possible IMF's Rapid Credit Facility in the amount of about $130m will not cover the external debt service.

Earlier it missed the December 31st 2010 coupon.

Issuer, issue number: Cote d'Ivoire, 2032
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 2 332 149 000
ISIN: XS0496488395
End of placement: Apr 16 2010
Coupon: 2.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 31 2009
Maturity date: Dec 31 2032
Issue Managers: JP Mogran
Trading floor: Luxembourg S.E.
Issuer profile:
Côte d'Ivoire, formerly Ivory Coast, officially the Republic of Côte d'Ivoire, is a country in West Africa. The government officially discourages the use of the name Ivory Coast in English, preferring the French name Côte d'Ivoire to be used in all languages. With an area of 322,462 km2 Côte d'Ivoire borders Liberia and Guinea to the west, Mali and Burkina Faso to the north, Ghana to the east, and the Gulf of Guinea and the Atlantic Ocean to the south. The country's population, which was 15,366,672 in 1998, is estimated to be 18,373,060 in 2008.

Outstanding issues:
1 issue(s) outstanding worth USD 2 332 149 000


Io mi chiedo come è possibile che una nazione del genere riesca ad andare a mercato per un ventennale al 2.5 %!!!!! Almeno pagasse.....

buon giorno
mi diconop k è "Sinkable " (devo ancora capire di cosa si tratta)
a distanza di tanti anni , pareri attuali su questo bond.,

grazie.

 

[gionmorg]

buon giorno
mi diconop k è "Sinkable " (devo ancora capire di cosa si tratta)
a distanza di tanti anni , pareri attuali su questo bond.,

grazie.

oh madonna, dove hai ripreso quel post!!!!!
Bei tempi, quando avevo tempo di postare le nuove emissioni.

Comunque, guardando la quotazione del bond mi sembra che tutto sia rientrato

Un bond è sinkable quando l'emittente crea una sorta di fondo vincolato, nel quale fa confluire somme che devono essere usate solo e soltanto per ripagare il bond e gli interessi, se la memoria non mi inganna.

 

[fabriziof]

sinkable vuol dire amortizing cioè rimborsa a rate