qquebec
Super Moderator
Ultima modifica:
Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)
- Creatore Discussione Giontra
- Data di Inizio
fabriziof
Forumer storico
di niente ciao.E' già qualcosa, grazie
qquebec
Super Moderator
Sono operazioni baciate, la controparte te lo dice prima se puoi farla o meno.
Penso non te l oabbiano mai proposto perchè cmq se tutti i clienti facessero così, altro che problemi organizzativi
Sono cose fattibili (ad esempio sapevo che una cosa simile si poteva fare sul bond INEOS) però personalmente non ho mai affrontato la faccenda.
Non vorrei che poi, dovendo liquidare 10k del bond in oggetto per svariati motivi, ci fossero difficoltà operative proprio legate al taglio.
Perferisco metterci di più, ma avere la possibilità, nel caso, di liquidare SEMPRE la mia posizione
Su INEOS, lo scorso anno, per liquidare 20K, ho dovuto venderne 70 e acquistarne 50 dalla stessa controparte che mi ha applicato uno spread di 0,01 (!). Ho telefonato alla mattina per chiedere di fare questa operazione (non era la prima volta) e poi mi hanno ricontattato nel pomeriggio, dopo aver sentito la controparte disponibile, per eseguire le operazioni.
Il requisito per poter fare così, però, è uno solo: liquidità del titolo alta.
Russian Railways has completed its £350,000,000 Eurobond offering
Joint Stock Company "Russian Railways" is pleased to announce that on 25 March 2011 it has completed its Regulation S offering of £350,000,000 7.487 percent Eurobonds due 2031 listed on the Irish Stock Exchange (the "Eurobond Offering"). The Eurobond Offering was implemented in a form of loan participation notes issuance by RZD Capital Limited, a special purpose vehicle issuer established in Ireland. Barclays Capital, Goldman Sachs International and VTB Capital acted as the joint lead managers and bookrunners and JSC TransCreditBank acted as the co-manager in relation to the Eurobond Offering.
Issuer, issue number: RZD, 2031 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: GBP, 100000
Amount: 350 000 000
ISIN: XS0609017917
End of placement: Mar 18 2011
Issue price: 100
Yield at Pricing: 7.487%
Coupon: 7.487%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 25 2011
Maturity date: Mar 25 2031
Issue Managers: Bookrunners - Barclays Capital, Goldman Sachs, VTB Capital
Co-manager: Transcreditbank
Trading floor: Irish S.E.
Issuer profile:
JSC Russian Railways («RZD») is the largest railroad transportation company in Russia and one of the largest in the world. Its chartered capital is 1 594 516 219 000 rubbles. 100% of "RZD" shares are controlled by the State. Key operations of RZD are following: freight transportation , long distance and commuter passenger transportation , provision of locomotive traction, repairing services of rolling stock, construction of infrastructure facilities, research and development, social infrastructure maintenance. It covers about 42% of the freight turnover and 40% of passanger turnover within Russia.
Outstanding issues:
15 issue(s) outstanding worth RUR 215 000 000 000
1 issue(s) outstanding worth USD 1 500 000 000
1 issue(s) outstanding worth GBP 350 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 15.01.2010
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 15.01.2010
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 22.12.2009
Standard & Poor's BBB/Stable Int. Scale (loc. curr.) 22.12.2009
Standard & Poor's ruAAA National Scale (Russia) 22.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 21.02.2011
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 21.02.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 21.02.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 15.01.2010
National Rating Agency AA+ National scale (Russia) 06.07.2007
Joint Stock Company "Russian Railways" is pleased to announce that on 25 March 2011 it has completed its Regulation S offering of £350,000,000 7.487 percent Eurobonds due 2031 listed on the Irish Stock Exchange (the "Eurobond Offering"). The Eurobond Offering was implemented in a form of loan participation notes issuance by RZD Capital Limited, a special purpose vehicle issuer established in Ireland. Barclays Capital, Goldman Sachs International and VTB Capital acted as the joint lead managers and bookrunners and JSC TransCreditBank acted as the co-manager in relation to the Eurobond Offering.
Issuer, issue number: RZD, 2031 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: GBP, 100000
Amount: 350 000 000
ISIN: XS0609017917
End of placement: Mar 18 2011
Issue price: 100
Yield at Pricing: 7.487%
Coupon: 7.487%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 25 2011
Maturity date: Mar 25 2031
Issue Managers: Bookrunners - Barclays Capital, Goldman Sachs, VTB Capital
Co-manager: Transcreditbank
Trading floor: Irish S.E.
Issuer profile:
JSC Russian Railways («RZD») is the largest railroad transportation company in Russia and one of the largest in the world. Its chartered capital is 1 594 516 219 000 rubbles. 100% of "RZD" shares are controlled by the State. Key operations of RZD are following: freight transportation , long distance and commuter passenger transportation , provision of locomotive traction, repairing services of rolling stock, construction of infrastructure facilities, research and development, social infrastructure maintenance. It covers about 42% of the freight turnover and 40% of passanger turnover within Russia.
Outstanding issues:
15 issue(s) outstanding worth RUR 215 000 000 000
1 issue(s) outstanding worth USD 1 500 000 000
1 issue(s) outstanding worth GBP 350 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 15.01.2010
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 15.01.2010
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 22.12.2009
Standard & Poor's BBB/Stable Int. Scale (loc. curr.) 22.12.2009
Standard & Poor's ruAAA National Scale (Russia) 22.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 21.02.2011
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 21.02.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 21.02.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 15.01.2010
National Rating Agency AA+ National scale (Russia) 06.07.2007
New bond issue: Export-Import Bank of India sells CHF 175m in 2016 bonds with 3.50% coupon
Export-Import Bank of India on March 25, 2011 placed CHF 175m in bonds with a 3.50% coupon, maturing in 2016. The bond was priced at 100.284%. BNP Paribas, Deutsche Bank, UBS arranged the deal.
Issuer, issue number: Export-Import Bank of India, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CHF, 5000
Amount: 175 000 000
ISIN: CH0127699434
End of placement: Mar 25 2011
Issue price: 100.284
Coupon: 3.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 13 2011
Maturity date: Apr 13 2016
Issue Managers: BNP Paribas, Deutsche Bank, UBS
Trading floor: SIX
Issuer profile:
Export-Import Bank of India is the premier export finance institution of the country, set up in 1982 under the Export-Import Bank of India Act 1981. Government of India launched the institution with a mandate, not just to enhance exports from India, but to integrate the country’s foreign trade and investment with the overall economic growth. Since its inception, Exim Bank of India has been both a catalyst and a key player in the promotion of cross border trade and investment. Commencing operations as a purveyor of export credit, like other Export Credit Agencies in the world, Exim Bank of India has, over the period, evolved into an institution that plays a major role in partnering Indian industries, particularly the Small and Medium Enterprises, in their globalisation efforts, through a wide range of products and services offered at all stages of the business cycle, starting from import of technology and export product development to export production, export marketing, pre-shipment and post-shipment and overseas investment.
Outstanding issues:
3 issue(s) outstanding worth USD 650 000 000
1 issue(s) outstanding worth JPY 24 000 000 000
1 issue(s) outstanding worth CHF 175 000 000
Export-Import Bank of India on March 25, 2011 placed CHF 175m in bonds with a 3.50% coupon, maturing in 2016. The bond was priced at 100.284%. BNP Paribas, Deutsche Bank, UBS arranged the deal.
Issuer, issue number: Export-Import Bank of India, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CHF, 5000
Amount: 175 000 000
ISIN: CH0127699434
End of placement: Mar 25 2011
Issue price: 100.284
Coupon: 3.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 13 2011
Maturity date: Apr 13 2016
Issue Managers: BNP Paribas, Deutsche Bank, UBS
Trading floor: SIX
Issuer profile:
Export-Import Bank of India is the premier export finance institution of the country, set up in 1982 under the Export-Import Bank of India Act 1981. Government of India launched the institution with a mandate, not just to enhance exports from India, but to integrate the country’s foreign trade and investment with the overall economic growth. Since its inception, Exim Bank of India has been both a catalyst and a key player in the promotion of cross border trade and investment. Commencing operations as a purveyor of export credit, like other Export Credit Agencies in the world, Exim Bank of India has, over the period, evolved into an institution that plays a major role in partnering Indian industries, particularly the Small and Medium Enterprises, in their globalisation efforts, through a wide range of products and services offered at all stages of the business cycle, starting from import of technology and export product development to export production, export marketing, pre-shipment and post-shipment and overseas investment.
Outstanding issues:
3 issue(s) outstanding worth USD 650 000 000
1 issue(s) outstanding worth JPY 24 000 000 000
1 issue(s) outstanding worth CHF 175 000 000
New bond issue: Odebrecht sells USD 500m in 2023 bonds with 6.0% coupon
Odebrecht (Brazil) on March 25, 2011 placed USD 500m in bonds with a 6.0% coupon, maturing in 2023.The deal was done via SPV Odebrecht Finance. The bond was priced at 100.0% to yield 6.0%. BofA Merrill Lynch, HSBC arranged the deal.
Issuer, issue number: Odebrecht, 2023
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 25 2011
Issue price: 100
Yield at Pricing: 6%
Coupon: 6.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 05 2011
Maturity date: Apr 05 2023
Issue Managers: BofA Merrill Lynch, HSBC
Issuer profile:
Odebrecht is a Brazilian organization with global quality standards. It renders Engineering and Construction services in most of the countries of South America, Central America, in the United States, in Africa, in Portugal and the Middle East. It controls Braskem, the largest petrochemical company in Latin America, which exports to over 60 countries in all the continents. It develops and administrates infrastructure projects, focusing on public/private partnerships and concessions. Since 2007, it invests in the Bioenergy sector, concentrated in producing ethanol and sugar and in co-generating power from sugar and alcohol production. It also has activities in the Oil and Gas, Environmental Engineering and Real Estate Enterprise segments and takes part of enterprises in the Transport sector, in Portugal, and that of Mining, in Africa. With approximately 59 thousand contributors, Odebrecht is one of the pioneers in Brazil in promoting social activities and, additionally to its business commitments, invests in education, health and environmental projects and supports cultural initiatives - thus, widening its scope of contribution towards the development of the countries it serves. The ethical and cultural unity of these operations is ensured by the application of the Odebrecht Entrepreneurial Technology, a set of principles, concepts and standards developed since 1944, when the Group was founded by Norberto Odebrecht, who established Construtora Norberto Odebrecht the following year.
Outstanding issues:
7 issue(s) outstanding worth USD 3 800 000 000
Odebrecht (Brazil) on March 25, 2011 placed USD 500m in bonds with a 6.0% coupon, maturing in 2023.The deal was done via SPV Odebrecht Finance. The bond was priced at 100.0% to yield 6.0%. BofA Merrill Lynch, HSBC arranged the deal.
Issuer, issue number: Odebrecht, 2023
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 25 2011
Issue price: 100
Yield at Pricing: 6%
Coupon: 6.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 05 2011
Maturity date: Apr 05 2023
Issue Managers: BofA Merrill Lynch, HSBC
Issuer profile:
Odebrecht is a Brazilian organization with global quality standards. It renders Engineering and Construction services in most of the countries of South America, Central America, in the United States, in Africa, in Portugal and the Middle East. It controls Braskem, the largest petrochemical company in Latin America, which exports to over 60 countries in all the continents. It develops and administrates infrastructure projects, focusing on public/private partnerships and concessions. Since 2007, it invests in the Bioenergy sector, concentrated in producing ethanol and sugar and in co-generating power from sugar and alcohol production. It also has activities in the Oil and Gas, Environmental Engineering and Real Estate Enterprise segments and takes part of enterprises in the Transport sector, in Portugal, and that of Mining, in Africa. With approximately 59 thousand contributors, Odebrecht is one of the pioneers in Brazil in promoting social activities and, additionally to its business commitments, invests in education, health and environmental projects and supports cultural initiatives - thus, widening its scope of contribution towards the development of the countries it serves. The ethical and cultural unity of these operations is ensured by the application of the Odebrecht Entrepreneurial Technology, a set of principles, concepts and standards developed since 1944, when the Group was founded by Norberto Odebrecht, who established Construtora Norberto Odebrecht the following year.
Outstanding issues:
7 issue(s) outstanding worth USD 3 800 000 000
New bond issue: Hungary sells USD 3000m in 2021 bonds with 6.375% coupon
Hungary on March 25, 2011 placed USD 3000m in bonds with a 6.375% coupon, maturing in 2021. The bond was priced at 99.062%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.
Issuer, issue number: Hungary, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 3 000 000 000
ISIN: US445545AE60
End of placement: Mar 24 2011
Issue price: 99.062
Yield at Pricing: 298%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2021
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.
Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000
Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010
Hungary on March 25, 2011 placed USD 3000m in bonds with a 6.375% coupon, maturing in 2021. The bond was priced at 99.062%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.
Issuer, issue number: Hungary, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 3 000 000 000
ISIN: US445545AE60
End of placement: Mar 24 2011
Issue price: 99.062
Yield at Pricing: 298%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2021
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.
Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000
Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010
New bond issue: Hungary sells USD 750m in 2041 bonds with 7.625% coupon
Hungary on March 24, 2011 placed USD 750m in bonds with a 7.625% coupon, maturing in 2041. The bond was priced at 98.084%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.
Issuer, issue number: Hungary, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 750 000 000
ISIN: US445545AF36
End of placement: Mar 24 2011
Issue price: 98.084
Coupon: 7.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2041
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.
Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000
Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010
Hungary on March 24, 2011 placed USD 750m in bonds with a 7.625% coupon, maturing in 2041. The bond was priced at 98.084%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.
Issuer, issue number: Hungary, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 750 000 000
ISIN: US445545AF36
End of placement: Mar 24 2011
Issue price: 98.084
Coupon: 7.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2041
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.
Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000
Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010
iguanito
Forumer storico
Credo sia questo XS0611234070