Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
waltermasoni
Caribbean Trader
International bonds: Transocean Inc., 8.75% 15feb2030, USD (USG90073AK68)
Issue Information International bonds Transocean Inc., 8.75% 15feb2030, USD. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings
cbonds.com
veltroni
Forumer storico
Scusa visto che sono 52 pagine ci puoi fare riassunto? grazie
stefmas
Forumer storico
Sbaglio o ultimamente Ekosem sta tirando fuori risultati confortanti?
Ekosem-Agrar AG / Key word(s): Miscellaneous
Ekosem-Agrar AG: Significant operational growth in all business areas in 2022
01/20/2023 / 09:00 CET/CEST
The issuer / publisher is responsible for the content of the notification.
Ekosem-Agrar AG: Significant operational growth in all business areas in 2022
Walldorf, January 20, 2023 - Ekosem-Agrar AG, the German holding company of the EkoNiva group of companies, which focuses on milk production in Russia, developed very positively in all major business areas in 2022. During this period, the company produced more than 1.19 million tons of raw milk, 73,000 tons more than in the previous year. The average daily milk yield was 3,261 tons in the reporting period (2021: 3,060 tons). The increase in raw milk production is mainly due to the growth in daily yield per dairy cow, which rose from 27.7 kg in the previous year to 29.3 kg in 2022. The number of cattle grew to an average of more than 222,800 in the reporting period (2021: 211,100 cattle), the average number of dairy cows increased slightly to 111,200.
- Core business Raw milk production increases by 7% to 1.19 million tons
- Strategic growth area milk processing increases significantly by 40% to 164,000 tons of finished milk products
In the milk processing sector, the Ekosem-Agrar Group recorded particularly strong growth of 40% to 164,000 tons of finished milk products in 2022. Production of fresh milk and traditional dairy products grew 39% to over 158,000 tons, while yoghurt and dessert products (including ice cream) grew 46% to almost 4,400 tons. Cheese production increased 4.6 times to over 1,200 tons. The reason for the increase in milk processing was in particular the expansion of production capacities and the product range of the EkoNiva brand from 71 to 79 product lines.
The 2022 harvest year was also positive for Ekosem-Agrar AG. The yields in the forage harvest could be increased again with 831,000 tons of dry matter of forage (2021: 800,000 tons) and ensure the supply of the own livestock. In total, 732,000 tons of grain, 291,000 tons of sugar beets, 108,000 tons of legumes and 50,000 tons of oilseeds were harvested across the Group in the current season.
Stefan Dürr, CEO of Ekosem-Agrar AG: "We have made very good progress in our strategically important area of milk processing, expanded capacities as planned and significantly increased our market presence. In arable farming, we are also satisfied with the harvest for the year as a whole, despite unfavorable weather conditions at times in autumn, and we can continue to cover the feed requirements of our growing livestock from our own production.”
About Ekosem Agrar
Ekosem-Agrar AG, Walldorf, is the German holding company of the Ekoniva Group, one of the largest Russian agricultural companies. With a herd of more than 222,800 cattle (over 111,000 of them dairy cows) and a daily milk output of 3,300 tons of raw milk, the company is the largest milk producer in the country. The group controls an agricultural area of approximately 630,000 hectares and is also one of the leading seed producers in Russia. The founder and CEO of the company is Stefan Dürr, who has been active in Russian agriculture since the late 1980s and has played a key role in its modernization over the past three decades. In 2009 he was awarded the Federal Cross of Merit for his services to the German-Russian Agricultural Dialogue. The group of companies has around 13,000 employees in nine administrative regions in Russia. Ekosem-Agrar generated an operating performance of EUR 616 million and an EBITDA of EUR 190 million in the 2020 financial year.
kevin80
Nuovo forumer
si io sono ancora in contatto con l ormai ex direttore finanziario...e ho partecipato di persona a entrambe le assemblee..la cosa confortante e' che non c e' nessuna volonta di far saltare l'azienda..anche se ekosem e' solo una scatola vuota..un veicolo di finanziamento..i numeri da una parte confortano dall'altra un po' meno..questa e' un azienda che fino a poco fa era assolutamente dipendente dai nostri soldi e ora si ritrova con una cassa importante che addirittura basterebbe a coprire i debiti obbligazionari..speriamo solo di continuare, noi obbligazionisti, a servirgli
stefmas
Forumer storico
Grazie per le info... se economicamente e finanziariamente è solida direi che hanno poco interesse a tagliare gli obbligazionisti, nel senso che a questi prezzi al limite potrebbero fare una tender a premio e rimanere comunque market friendly (solo un'idea buttata là, campata sul nulla, eh... ).
Se i numeri continuassero a essere decenti potrebbe valere una scommessina anche per chi è fuori
kevin80
Nuovo forumer
assolutamente d accordo...anche perche non dimentichiamo che se le cose si sistemano il target di rimborso non e' 100 ma e' 130..il che sarebbe troppo bello per essere vero...la cosa attualmente che piu mi preoccupa e' un eventuale esproprio e in secondo luogo una sorta di antipatia che puo' nascere fra il governo e i cittadini europei che hanno proprieta' aziendali in russia..qui siamo in un limbo perche non dobbiamo dimenticarci che il sig diur e' un tedesco con doppia cittadinanza. (tedesca e russa)
Ultima modifica:
stefmas
Forumer storico
Sicuramente mi sembra un titolo più legato a questioni "politiche" (in senso lato) che a questioni direttamente economiche... Vediamo
corradotedeschi
Forumer storico
Non hai capito il senso del raffronto scusa....
salice02
Forumer storico
Arrivata tender offer di Bombardier. Io tengo 
OBJET : OFFRE DE RACHAT BOMBARDIER 7,5%15-150325
Ce courrier requiert une réponse de votre part
au plus tard le 26 janvier 2023 pour la early.
au plus tard le 8 février 2023 pour la late.
Vous avez trois possibilités :
- présenter vos obligations au plus tard le 26 janvier 2023 afin de recevoir un montant de 97,25 % du nominal, soit
972,50 USD, pour 1000 USD de nominal présenté, au code ISIN USC10602BA41, augmenté de la prime « early tender »
de 30 USD par tranche de 1000 USD de nominal, soit un total de 1002,50 USD pour 1000 USD de nominal détenu.
- présenter vos obligations entre le 27 janvier 2023 et le 8 février 2023 afin de recevoir un montant de 97,25 % du nominal,
soit 972,5 USD, pour 1000 USD de nominal présenté, au code ISIN USC10602BA41. (sans bénéfice de la prime early
tender)
- ne pas participer à cette offre et conserver vos obligations. Il s'agit de l'option par défaut.
Modalités de l’opération :
Durée de l’opération : jusqu'au 14 février 2023 inclus auprès de la société.
Date de règlement : à compter du 1er février 2023 pour la early.
à compter du 15 février 2023 pour la late.
OBJET : OFFRE DE RACHAT BOMBARDIER 7,5%15-150325
Ce courrier requiert une réponse de votre part
au plus tard le 26 janvier 2023 pour la early.
au plus tard le 8 février 2023 pour la late.
Vous avez trois possibilités :
- présenter vos obligations au plus tard le 26 janvier 2023 afin de recevoir un montant de 97,25 % du nominal, soit
972,50 USD, pour 1000 USD de nominal présenté, au code ISIN USC10602BA41, augmenté de la prime « early tender »
de 30 USD par tranche de 1000 USD de nominal, soit un total de 1002,50 USD pour 1000 USD de nominal détenu.
- présenter vos obligations entre le 27 janvier 2023 et le 8 février 2023 afin de recevoir un montant de 97,25 % du nominal,
soit 972,5 USD, pour 1000 USD de nominal présenté, au code ISIN USC10602BA41. (sans bénéfice de la prime early
tender)
- ne pas participer à cette offre et conserver vos obligations. Il s'agit de l'option par défaut.
Modalités de l’opération :
Durée de l’opération : jusqu'au 14 février 2023 inclus auprès de la société.
Date de règlement : à compter du 1er février 2023 pour la early.
à compter du 15 février 2023 pour la late.
