Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
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DE000CB83CF0
Commerzbank (banca tedesca)
stesso rating di Banca Pop Milano
cedola 7,75% annua lorda
scadenza 16/03/2021
taglio min 100.000 euro
????
DE000CB83CF0
Commerzbank (banca tedesca)
stesso rating di Banca Pop Milano
cedola 7,75% annua lorda
scadenza 16/03/2021
taglio min 100.000 euro
????
New bond issue: Banco de Credito del Peru sells USD 700m in 2016 bonds with 4.75% coupon
Banco de Credito del Peru (Peru) on March 11, 2011 placed USD 700m in bonds with a 4.75% coupon, maturing in 2016. The bond was priced at 98.815% to yield 4.792%. BofA Merrill Lynch, JP Morgan arranged the deal.
Issuer, issue number: Banco de Credito del Peru , 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 700 000 000
End of placement: Mar 11 2011
Issue price: 98.815
Yield at Pricing: 4.792%
Coupon: 4.75%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: BofA Merrill Lynch, JP Morgan
Issuer profile:
Banco de Credito del Peru is a Peruvian bank, and the largest in the country. It is traded in the New York Stock Exchange and the Lima Stock Exchange (Bolsa de Valores de Lima). It is controlled by the Romero family.
Outstanding issues:
3 issue(s) outstanding worth USD 1 750 000 000
Banco de Credito del Peru (Peru) on March 11, 2011 placed USD 700m in bonds with a 4.75% coupon, maturing in 2016. The bond was priced at 98.815% to yield 4.792%. BofA Merrill Lynch, JP Morgan arranged the deal.
Issuer, issue number: Banco de Credito del Peru , 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 700 000 000
End of placement: Mar 11 2011
Issue price: 98.815
Yield at Pricing: 4.792%
Coupon: 4.75%
Settlement Date: Mar 2011
Maturity date: Mar 2016
Issue Managers: BofA Merrill Lynch, JP Morgan
Issuer profile:
Banco de Credito del Peru is a Peruvian bank, and the largest in the country. It is traded in the New York Stock Exchange and the Lima Stock Exchange (Bolsa de Valores de Lima). It is controlled by the Romero family.
Outstanding issues:
3 issue(s) outstanding worth USD 1 750 000 000
New bond issue: Hong Leong Bank sells USD 300m in 2016 bonds with 3.750% coupon
Hong Leong Bank (Malaysia) on March 11, 2011 placed USD 300m in bonds with a 3.750% coupon, maturing in 2016. The bond was priced at 99.761%. Barclays Capital, RBS, Standard Chartered Bank arranged the deal.
Issuer, issue number: Hong Leong Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0602697772
End of placement: Mar 11 2011
Issue price: 99.761
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 17 2011
Maturity date: Mar 17 2016
Issue Managers: Barclays Capital, RBS, Standard Chartered Bank
Trading floor: Bursa Malaysia (KLSE)
Issuer profile:
Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong Leong Finance Berhad and since 1982 through Dao Heng Bank Ltd in Hong Kong. Dao Heng Bank Ltd has since been sold to another banking institution. Today, the Group comprises a total of 14 listed companies worldwide with a combined market capitalization in excess of USD11 billion.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
Hong Leong Bank (Malaysia) on March 11, 2011 placed USD 300m in bonds with a 3.750% coupon, maturing in 2016. The bond was priced at 99.761%. Barclays Capital, RBS, Standard Chartered Bank arranged the deal.
Issuer, issue number: Hong Leong Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0602697772
End of placement: Mar 11 2011
Issue price: 99.761
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 17 2011
Maturity date: Mar 17 2016
Issue Managers: Barclays Capital, RBS, Standard Chartered Bank
Trading floor: Bursa Malaysia (KLSE)
Issuer profile:
Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong Leong Finance Berhad and since 1982 through Dao Heng Bank Ltd in Hong Kong. Dao Heng Bank Ltd has since been sold to another banking institution. Today, the Group comprises a total of 14 listed companies worldwide with a combined market capitalization in excess of USD11 billion.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
New bond issue: TPV Technology sells CNY 500m in 2014 bonds with 4.25% coupon
TPV Technology (Hong Kong) on March 15, 2011 placed CNY 500m in bonds with a 4.25% coupon, maturing in 2014. The bond was priced at 100.00% to yield 4.25%. ICBC Asia, RBS arranged the deal.
Issuer, issue number: TPV Technology, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CNY, 1000000
Amount: 500 000 000
End of placement: Mar 15 2011
Issue price: 100
Yield at Pricing: 4.25%
Coupon: 4.25%
Settlement Date: Mar 21 2011
Maturity date: Mar 21 2014
Issue Managers: ICBC Asia, RBS
Issuer profile:
TPV Technology Limited ("TPV") is a leading display solution provider, specializing in design and production of a wide spectrum of desktop monitors and LCD TVs.
The largest monitor maker in the world, with a strong position in the People's Republic of China (PRC) market. It engages business in ODM and also own brands "AOC" and "Envision". In September 2005, TPV acquired a part of the monitor and flat screen television business of Koninklijike Philips Electronics N.V. This acquisition has reinforced its commanding position in the global display market and accelerated the Group's development.
TPV Technology (Hong Kong) on March 15, 2011 placed CNY 500m in bonds with a 4.25% coupon, maturing in 2014. The bond was priced at 100.00% to yield 4.25%. ICBC Asia, RBS arranged the deal.
Issuer, issue number: TPV Technology, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CNY, 1000000
Amount: 500 000 000
End of placement: Mar 15 2011
Issue price: 100
Yield at Pricing: 4.25%
Coupon: 4.25%
Settlement Date: Mar 21 2011
Maturity date: Mar 21 2014
Issue Managers: ICBC Asia, RBS
Issuer profile:
TPV Technology Limited ("TPV") is a leading display solution provider, specializing in design and production of a wide spectrum of desktop monitors and LCD TVs.
The largest monitor maker in the world, with a strong position in the People's Republic of China (PRC) market. It engages business in ODM and also own brands "AOC" and "Envision". In September 2005, TPV acquired a part of the monitor and flat screen television business of Koninklijike Philips Electronics N.V. This acquisition has reinforced its commanding position in the global display market and accelerated the Group's development.
mago gambamerlo
Xx Phuket xX
Class Actions 
Ciao
secondo voi perchè siamo passati al taglio minimo 100 ???
Non ne comprendo le ragioni. Idee ?
New bond issue: Croatia sells USD 1500m in 2021 bonds with 6.375% coupon
Croatia on March 16, 2011 placed USD 1500m in bonds with a 6.375% coupon, maturing in 2021. The bond was priced at 98.25% to yield 6.617%. Barclays Capital, Deutsche Bank, JP Morgan arranged the deal.
Issuer, issue number: Croatia, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: XS0607904264
End of placement: Mar 16 2011
Issue price: 98.25
Yield at Pricing: 6.617%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 24 2011
Maturity date: Mar 24 2021
Issue Managers: Barclays Capital, Deutsche Bank, JP Morgan
Issuer profile:
Croatia is a country located in Central and Southeastern Europe.
Area – 56 542 sq.km (126th).
Population – 4,5 mln. (122th)
The capital is Zagreb.
Official language – Croatian.
Local currency – kuna (HRK).
Government – Parliamentary republic.
Croatia is a high-income country as well as member of the United Nations, the Organization for Security and Co-operation in Europe, NATO, the World Trade Organization, the Council of Europe, CEFTA. Croatia is also a candidate for membership of the European Union. Additionally, Croatia is a founding member of the Union for the Mediterranean upon its establishment in 2008.
Outstanding issues:
2 issue(s) outstanding worth EUR 1 250 000 000
3 issue(s) outstanding worth USD 4 250 000 000
Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 19.11.2008
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 21.12.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 12.01.2010
Croatia on March 16, 2011 placed USD 1500m in bonds with a 6.375% coupon, maturing in 2021. The bond was priced at 98.25% to yield 6.617%. Barclays Capital, Deutsche Bank, JP Morgan arranged the deal.
Issuer, issue number: Croatia, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: XS0607904264
End of placement: Mar 16 2011
Issue price: 98.25
Yield at Pricing: 6.617%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 24 2011
Maturity date: Mar 24 2021
Issue Managers: Barclays Capital, Deutsche Bank, JP Morgan
Issuer profile:
Croatia is a country located in Central and Southeastern Europe.
Area – 56 542 sq.km (126th).
Population – 4,5 mln. (122th)
The capital is Zagreb.
Official language – Croatian.
Local currency – kuna (HRK).
Government – Parliamentary republic.
Croatia is a high-income country as well as member of the United Nations, the Organization for Security and Co-operation in Europe, NATO, the World Trade Organization, the Council of Europe, CEFTA. Croatia is also a candidate for membership of the European Union. Additionally, Croatia is a founding member of the Union for the Mediterranean upon its establishment in 2008.
Outstanding issues:
2 issue(s) outstanding worth EUR 1 250 000 000
3 issue(s) outstanding worth USD 4 250 000 000
Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 19.11.2008
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 21.12.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 12.01.2010
New bond issue: HCFB sells USD 500m in 2014 bonds
HCFB (Russia) on March 11, 2011 placed USD 500m in bonds, maturing in 2014. Citigroup, Credit Agricole arranged the deal.
Issuer, issue number: HCFB, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 11 2011
Yield at Pricing: 7%
Settlement Date: Mar 2011
Maturity date: Mar 2014
Issue Managers: Citigroup, Credit Agricole. co-managers: Gazprombank, PPF Banka
Cbonds pages:
Issuer profile:
Home Credit & Finance Bank (Moody’s Ba3/NP/D-, S&P B+/B) is one of the largest Russian retail banks with leading positions in certain segments of the consumer lending market, namely an almost 28% market share in the point-of-sale market and 8.5% market share of the credit card market as at 31 December 2009. HCFB offers its clients a wide range of retail banking products and services. HCFB’s products are offered through its well-developed distribution network comprising 32,770 POS outlets across over 1,200 cities throughout Russia. The Bank’s regional network comprised 82 representative offices, 181 banking offices and 6 branches across the Russian Federation as at 31 December 2009. Home Credit Group (“Group”) is one of the leading providers of consumer finance and increasingly retail banking in Central and Eastern Europe and Asia with 14,200 employees serving more than 5.7 million active customers. Financial services have been provided under Home Credit brand in 8 countries (as of 31 December 2009): Czech Republic (since 1997), Slovakia (since 1999), Russian Federation (since 2002), Kazakhstan (since 2005), Ukraine (since 2006), Belarus (since 2007), China (since 2007) and Vietnam (since 2009). More information available at Home Credit Group. Home Credit Group is part of PPF Group, one of the largest international financial groups in the Central and Eastern European region. Assets managed by PPF Group exceeded EUR 10 billion as of 30 June 2009. PPF Group focuses on financial services (banking and consumer finance, insurance and pensions), private equity investments, and investments in real property. PPF Group actively seeks investment opportunities in the emerging markets of Central and Eastern Europe, Russia, Commonwealth of Independent States, and the Far East. More information available at Skupina PPF.
Outstanding issues:
4 issue(s) outstanding worth RUR 17 000 000 000
3 issue(s) outstanding worth USD 1 450 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 22.11.2010
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 22.11.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 08.03.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 08.03.2011
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 22.11.2010
National Rating Agency A- National scale (Russia) 01.07.2007
HCFB (Russia) on March 11, 2011 placed USD 500m in bonds, maturing in 2014. Citigroup, Credit Agricole arranged the deal.
Issuer, issue number: HCFB, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 11 2011
Yield at Pricing: 7%
Settlement Date: Mar 2011
Maturity date: Mar 2014
Issue Managers: Citigroup, Credit Agricole. co-managers: Gazprombank, PPF Banka
Cbonds pages:
Issuer profile:
Home Credit & Finance Bank (Moody’s Ba3/NP/D-, S&P B+/B) is one of the largest Russian retail banks with leading positions in certain segments of the consumer lending market, namely an almost 28% market share in the point-of-sale market and 8.5% market share of the credit card market as at 31 December 2009. HCFB offers its clients a wide range of retail banking products and services. HCFB’s products are offered through its well-developed distribution network comprising 32,770 POS outlets across over 1,200 cities throughout Russia. The Bank’s regional network comprised 82 representative offices, 181 banking offices and 6 branches across the Russian Federation as at 31 December 2009. Home Credit Group (“Group”) is one of the leading providers of consumer finance and increasingly retail banking in Central and Eastern Europe and Asia with 14,200 employees serving more than 5.7 million active customers. Financial services have been provided under Home Credit brand in 8 countries (as of 31 December 2009): Czech Republic (since 1997), Slovakia (since 1999), Russian Federation (since 2002), Kazakhstan (since 2005), Ukraine (since 2006), Belarus (since 2007), China (since 2007) and Vietnam (since 2009). More information available at Home Credit Group. Home Credit Group is part of PPF Group, one of the largest international financial groups in the Central and Eastern European region. Assets managed by PPF Group exceeded EUR 10 billion as of 30 June 2009. PPF Group focuses on financial services (banking and consumer finance, insurance and pensions), private equity investments, and investments in real property. PPF Group actively seeks investment opportunities in the emerging markets of Central and Eastern Europe, Russia, Commonwealth of Independent States, and the Far East. More information available at Skupina PPF.
Outstanding issues:
4 issue(s) outstanding worth RUR 17 000 000 000
3 issue(s) outstanding worth USD 1 450 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 22.11.2010
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 22.11.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 08.03.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 08.03.2011
Moody's Interfax Rating Agency Aa3.ru National Scale (Russia) 22.11.2010
National Rating Agency A- National scale (Russia) 01.07.2007
nik.sala
Money Never Sleeps
Ciao
secondo voi perchè siamo passati al taglio minimo 100 ???
Non ne comprendo le ragioni. Idee ?
ciao amorgos,
per segare i piccolini come noi, probabilmente.
Vogliono che bond di un certo tipo siano ad appannaggio veramente solo di operatori qualificati/istituzionali.
Nonostante renda poco liquide tali emissioni, c'è più ciccia x gli istituti se i piccolini comprano sturmenti per "gente comune"