Nuove_emissioni, collocamenti Nuove Emissioni (5 lettori)

[gionmorg]

New bond issue: Banco Cruzeiro do Sul sells USD 150m in 2014 bonds with 7.625% coupon

Banco Cruzeiro do Sul (Brazil) on April 14, 2011 placed USD 150m in bonds with a 7.625% coupon, maturing in 2014. The bond was priced at 99.342% to yield 7.875%. Deutsche Bank, UBS arranged the deal.

Issuer, issue number: Banco Cruzeiro do Sul, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 150 000 000
ISIN: XS0619861031
End of placement: Apr 14 2011
Issue price: 99.342
Yield at Pricing: 7.875%
Coupon: 7.625%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 21 2014
Issue Managers: Deutsche Bank, UBS
Issuer profile:
Banco Cruzeiro do Sul SA (the Bank) is a Brazil-based commercial bank mainly engaged in the consumer financing segment. It offers credit, investment, brokerage and consulting services, as well as a range of financial products. It also offers public bond market intermediation and loans. In 2008, The Bank had approximately 1,212,900 customers within the financing paycheck deductible segment. The Bank's products are distributed throughout Brazil through a network of banking correspondents which included 360 companies. As of December 31, 2008, the Bank held shares in six subsidiaries, including three wholly owned companies: Cruzeiro do Sul SA Cia Securitizadora de Creditos Financeiros, Cruzeiro do Sul SA Corretora de Valores e Mercadorias and Cruzeiro do Sul SA DTVM.

Outstanding issues:
9 issue(s) outstanding worth USD 1 810 000 000

 

[gionmorg]

Russian Agricultural Bank reopens 2016 Eurobond

Russian Agricultural Bank is selling a tap of its outstanding RUR6bn Eurobond due 2016, according to Gazprombank’s research. Price guidance is 101.5%.

Issuer, issue number: Russian Agricultural Bank, 2016-2, RUR (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: RUR, 6000000
Amount: 20 000 000 000
ISIN: XS0605637056
End of placement: Mar 11 2011
Issue price: 100
Yield at Pricing: 8.7%
Coupon: 8.70%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 17 2011
Maturity date: Mar 17 2016
Issue Managers: Deutsche Bank, JP Morgan, VTB Capital
Trading floor: Irish S.E.
Issuer profile:
OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered with the CBR on June 13, 2000 under the registration number 3349. 100% of the Bank’s shares are held by the Russian Fund of Federal Property. The Bank is licensed by the CBR to perform all types of banking operations.

Outstanding issues:
6 issue(s) outstanding worth USD 5 200 000 000
15 issue(s) outstanding worth RUR 135 000 000 000
1 issue(s) outstanding worth CHF 150 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 21.01.2011
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 24.02.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 10.09.2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 10.09.2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 10.09.2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.01.2011

 

[sgorby]

rating guala

Preliminary Issuer Credit Rating
Ratings Rating Date Regulatory Identifiers Last Credit Rating Action/
Foreign Long Term B 13-Apr-2011 -- 13-Apr-2011
Outlook Stable
Local Long Term B 13-Apr-2011 -- 13-Apr-2011
Outlook Stable

sembra buona....che ne pensi?

 

[gm139]

Aggiornamento settimanale Remes

 

[ari]

Aggiornamento settimanale Remes

non mi si apre il file; come mai??
Mi si erano sempre aperti tranquillamente

 

[gm139]

che errore ti da'? non ti si apre lo zip o il file excel? se è lo zip ti consiglio di riscaricarlo.

 

[ari]

che errore ti da'? non ti si apre lo zip o il file excel? se è lo zip ti consiglio di riscaricarlo.

In effetti mi dice di scaricarlo nuovamente lo faccio, ma mi ridice uguale

 

[gionmorg]

New bond issue: Poland sells USD 1000m in 2021 bonds with 5.125% coupon

Poland on April 14, 2011 placed USD 1000m in bonds with a 5.125% coupon, maturing in 2021. The bond was priced at 98.831% to yield 5.277%. Citigroup, Goldman Sachs, RBS arranged the deal.

Issuer, issue number: Poland, 2021-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 1 000 000 000
ISIN: US857524AA08
End of placement: Apr 14 2011
Issue price: 98.831
Yield at Pricing: 5.277%
Coupon: 5.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 21 2021
Issue Managers: Citigroup, Goldman Sachs, RBS
Issuer profile:
Poland is a country in Central Europe.
Area – 312 679 sq.km (69th).
Population – 38,1 mln. (34th)
The capital is Warsaw.
Official language – Polish.
Local currency – Zloty (PLN).
Government – Parliamentary republic.
Poland is a member of the European Union (01.05.2004) and the North Atlantic Treaty Organization (NATO) alliance.

Outstanding issues:
13 issue(s) outstanding worth EUR 25 000 000 000
11 issue(s) outstanding worth USD 11 510 910 000
9 issue(s) outstanding worth JPY 326 600 000 000
7 issue(s) outstanding worth CHF 5 200 000 000

Issuer's rating:
Moody's Investors Service A2/Stable Int. Scale (foreign curr) 12.11.2002
Standard & Poor's A-/Stable Int. Scale (foreign curr.) 16.07.2010
Fitch Ratings A-/Stable Int. Scale (foreign curr.) 26.03.2010

 

[gionmorg]

Russian Agricultural Bank placed RUB 12 billion tap to its 2016 Eurobond

On April 15, 2011, Russian Agricultural Bank successfully issued a RUB 12 billion tap to its rouble denominated Eurobond placed in March 2011. The amount of the offering totals now RUB 32 billion with coupon of 8.7%, due March 2016.

The issue achieved strong supply from over 50 investors from Europe, US and Asia. The total book closed more than 3 times oversubscribed and exceeded planned amount of RUB 10 billion. Due to a formidable investors’ demand RusAg decided to increase the volume of additional issue to RUB 12 billion

Funds from the placement will be used by Russian Agricultural Bank to further expand financial support of agricultural and related sectors, and implementation of the state Program on Agribusiness Development 2008-2012.

Issuer, issue number: Russian Agricultural Bank, 2016-2, RUR (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: RUR, 6000000
Amount: 32 000 000 000
ISIN: XS0605637056
End of placement: Mar 11 2011
Issue price: 100
Yield at Pricing: 8.7%
Coupon: 8.70%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 17 2011
Maturity date: Mar 17 2016
Issue Managers: Deutsche Bank, JP Morgan, VTB Capital
Trading floor: Irish S.E.
Issuer profile:
OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered with the CBR on June 13, 2000 under the registration number 3349. 100% of the Bank’s shares are held by the Russian Fund of Federal Property. The Bank is licensed by the CBR to perform all types of banking operations.

Outstanding issues:
6 issue(s) outstanding worth USD 5 200 000 000
15 issue(s) outstanding worth RUR 147 000 000 000
1 issue(s) outstanding worth CHF 150 000 000

 

[gionmorg]

New bond issue: Mubadala sells USD 750m in 2016 bonds with 3.750% coupon

Mubadala (Abu Dhabi) on April 14, 2011 placed USD 750m in bonds with a 3.750% coupon, maturing in 2016. The bond was priced at 98.975%.

Issuer, issue number: Mubadala, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0613313104
End of placement: Apr 14 2011
Issue price: 98.975
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 20 2011
Maturity date: Apr 20 2016
Issuer profile:
Mubadala Development Company (Mubadala) is a catalyst for the economic diversification of Abu Dhabi. Established and owned by the Government of Abu Dhabi, Mubadala’s strategy is built on the management of long-term, capital-intensive investments that deliver strong financial returns and tangible social benefits for the Emirate. Mubadala brings together and manages a multi-billion dollar portfolio of local, regional, and international investments. It partners with leading global organizations to operate businesses across a wide range of industry sectors including aerospace, energy and industry, healthcare, information communications and technology, infrastructure and real estate. By doing so, Mubadala accomplishes its mission to expand the economic base of the Emirate and contribute to the growth and diversification of its economy.

Outstanding issues:
4 issue(s) outstanding worth USD 3 250 000 000