Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
New bond issue: Capex sells USD 200m in 2018 bonds with 10% coupon
Capex (Argentina) on March 3, 2011 placed USD 200m in bonds with a 10% coupon, maturing in 2018. The bond was priced at 100% to yield 10%. Deutsche Bank, JP Morgan arranged the deal.
Issuer, issue number: Capex, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 200 000 000
End of placement: Mar 03 2011
Issue price: 100
Yield at Pricing: 10%
Coupon: 10%
Settlement Date: Mar 2011
Maturity date: Mar 2018
Issue Managers: Deutsche Bank, JP Morgan
Issuer profile:
Capex SA is an Argentina-based company primarily engaged in the energy sector. The Company's activities include the generation and sale of electric energy; the exploration and exploitation of oil and gas, and the production, distribution and marketing of propane, butane and gasoline. The Company operates in the area of Agua del Cajon, province of Neuquen, where its liquefied petroleum gas (LPG) plant is established.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
Capex (Argentina) on March 3, 2011 placed USD 200m in bonds with a 10% coupon, maturing in 2018. The bond was priced at 100% to yield 10%. Deutsche Bank, JP Morgan arranged the deal.
Issuer, issue number: Capex, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 200 000 000
End of placement: Mar 03 2011
Issue price: 100
Yield at Pricing: 10%
Coupon: 10%
Settlement Date: Mar 2011
Maturity date: Mar 2018
Issue Managers: Deutsche Bank, JP Morgan
Issuer profile:
Capex SA is an Argentina-based company primarily engaged in the energy sector. The Company's activities include the generation and sale of electric energy; the exploration and exploitation of oil and gas, and the production, distribution and marketing of propane, butane and gasoline. The Company operates in the area of Agua del Cajon, province of Neuquen, where its liquefied petroleum gas (LPG) plant is established.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
New bond issue: BBVA Bancomer sells USD 750m in 2016 bonds with 4.500% coupon
BBVA Bancomer (Mexico) on March 3, 2011 placed USD 750m in bonds with a 4.500% coupon, maturing in 2016. The bond was priced at 99.2850% to yield 4.662%. BBVA, Deutsche Bank, Goldman Sachs arranged the deal.
Issuer, issue number: BBVA Bancomer, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Mar 03 2011
Issue price: 99.285
Yield at Pricing: 4.662%
Coupon: 4.500%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: BBVA, Deutsche Bank, Goldman Sachs
Issuer profile:
Grupo Financiero BBVA Bancomer SA is the Mexican unit of Spain’s second-largest bank BBVA.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
BBVA Bancomer (Mexico) on March 3, 2011 placed USD 750m in bonds with a 4.500% coupon, maturing in 2016. The bond was priced at 99.2850% to yield 4.662%. BBVA, Deutsche Bank, Goldman Sachs arranged the deal.
Issuer, issue number: BBVA Bancomer, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Mar 03 2011
Issue price: 99.285
Yield at Pricing: 4.662%
Coupon: 4.500%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: BBVA, Deutsche Bank, Goldman Sachs
Issuer profile:
Grupo Financiero BBVA Bancomer SA is the Mexican unit of Spain’s second-largest bank BBVA.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
New bond issue: BBVA Bancomer sells USD 1250m in 2021 bonds with 6.500% coupon
BBVA Bancomer (Mexico) on March 3, 2011 placed USD 1250m in bonds with a 6.500% coupon, maturing in 2021. The bond was priced at 98.6450% to yield 6.688%. BBVA, Deutsche Bank, Goldman Sachs arranged the deal.
Issuer, issue number: BBVA Bancomer, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 1 250 000 000
End of placement: Mar 03 2011
Issue price: 98.645
Yield at Pricing: 6.688%
Coupon: 6.500%
Settlement Date: Mar 2011
Maturity date: Mar 2021
Issue Managers: BBVA, Deutsche Bank, Goldman Sachs
Issuer profile:
Grupo Financiero BBVA Bancomer SA is the Mexican unit of Spain’s second-largest bank BBVA.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
BBVA Bancomer (Mexico) on March 3, 2011 placed USD 1250m in bonds with a 6.500% coupon, maturing in 2021. The bond was priced at 98.6450% to yield 6.688%. BBVA, Deutsche Bank, Goldman Sachs arranged the deal.
Issuer, issue number: BBVA Bancomer, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 1 250 000 000
End of placement: Mar 03 2011
Issue price: 98.645
Yield at Pricing: 6.688%
Coupon: 6.500%
Settlement Date: Mar 2011
Maturity date: Mar 2021
Issue Managers: BBVA, Deutsche Bank, Goldman Sachs
Issuer profile:
Grupo Financiero BBVA Bancomer SA is the Mexican unit of Spain’s second-largest bank BBVA.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
New bond issue: Czech Export Bank sells EUR 70m in 2021 bonds with 4.407% coupon
Czech Export Bank (Czech Republic) on February 28, 2011 placed EUR 70m in bonds with a 4.407% coupon, maturing in 2021. The bond was priced at 100.0000% to yield 4.407%.
Issuer, issue number: Czech Export Bank, 2021, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 50000
Amount: 70 000 000
ISIN: XS0598967502
End of placement: Feb 28 2011
Issue price: 100
Yield at Pricing: 4.407%
Coupon: 4.407%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 03 2011
Maturity date: Mar 03 2021
Trading floor: Luxembourg S.E.
Issuer profile:
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors. The recipient of supported financing may be an exporter (i.e. a legal entity with registered offices in the Czech Republic, or in exceptional cases a natural person with permanent residency in the Czech Republic), or their foreign customer. A manufacturer producing for export or a Czech subject investing abroad may also receive some types of credits. The exporter's domestic bank or the importer’s foreign bank may also be involved in these transactions. All CEB activities are fully compliant with World Trade Organization (WTO) rules, the applicable recommendations of the Organisation for Economic Co-operation and Development (OECD) and European Union directives.
Outstanding issues:
16 issue(s) outstanding worth EUR 1 510 000 000
5 issue(s) outstanding worth USD 410 000 000
Czech Export Bank (Czech Republic) on February 28, 2011 placed EUR 70m in bonds with a 4.407% coupon, maturing in 2021. The bond was priced at 100.0000% to yield 4.407%.
Issuer, issue number: Czech Export Bank, 2021, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 50000
Amount: 70 000 000
ISIN: XS0598967502
End of placement: Feb 28 2011
Issue price: 100
Yield at Pricing: 4.407%
Coupon: 4.407%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 03 2011
Maturity date: Mar 03 2021
Trading floor: Luxembourg S.E.
Issuer profile:
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors. The recipient of supported financing may be an exporter (i.e. a legal entity with registered offices in the Czech Republic, or in exceptional cases a natural person with permanent residency in the Czech Republic), or their foreign customer. A manufacturer producing for export or a Czech subject investing abroad may also receive some types of credits. The exporter's domestic bank or the importer’s foreign bank may also be involved in these transactions. All CEB activities are fully compliant with World Trade Organization (WTO) rules, the applicable recommendations of the Organisation for Economic Co-operation and Development (OECD) and European Union directives.
Outstanding issues:
16 issue(s) outstanding worth EUR 1 510 000 000
5 issue(s) outstanding worth USD 410 000 000
New bond issue: Banco BMG sells USD 300m in 2014 bonds with 6.500% coupon
Banco BMG (Brazil) on March 3, 2011 placed USD 300m in bonds with a 6.500% coupon, maturing in 2014. The bond was priced at 99.3310% to yield 6.75%. Barclays Capital, BCP Securities, Banco Bradesco arranged the deal.
Issuer, issue number: Banco BMG, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Mar 03 2011
Issue price: 99.331
Yield at Pricing: 6.75%
Coupon: 6.500%
Settlement Date: Mar 2011
Maturity date: Mar 2014
Issue Managers: Barclays Capital, BCP Securities, Banco Bradesco
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
4 issue(s) outstanding worth USD 1 150 000 000
Banco BMG (Brazil) on March 3, 2011 placed USD 300m in bonds with a 6.500% coupon, maturing in 2014. The bond was priced at 99.3310% to yield 6.75%. Barclays Capital, BCP Securities, Banco Bradesco arranged the deal.
Issuer, issue number: Banco BMG, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Mar 03 2011
Issue price: 99.331
Yield at Pricing: 6.75%
Coupon: 6.500%
Settlement Date: Mar 2011
Maturity date: Mar 2014
Issue Managers: Barclays Capital, BCP Securities, Banco Bradesco
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
4 issue(s) outstanding worth USD 1 150 000 000
Giontra
Forumer storico
Secondo me no.
Salvando la scheda di Remes,
FT non ha info aggiuntive,
anzi
manca l'isin.
Si può continuare a postare il pdf settimanale di FT,
ma non andrei oltre.
E' un'opinione nhè
gm139
Nuovo forumer
Secondo me no.
Salvando la scheda di Remes,
FT non ha info aggiuntive,
anzi
manca l'isin.
Si può continuare a postare il pdf settimanale di FT,
ma non andrei oltre.
E' un'opinione nhè
in effetti le informazioni sono molto poche. forse l'unico vantaggio sarebbe avere lo storico. comunque poca roba. credo tu abbia ragione