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ew bond issue: Korea National Oil Corporation sells CHF 325m in 2016 bonds with 2.625% coupon
Korea National Oil Corporation on April 14, 2011 placed CHF 325m in bonds with a 2.625% coupon, maturing in 2016. The bond was priced at 100.523%. Credit Suisse, UBS arranged the deal.
Issuer, issue number: Korea National Oil Corporation, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 325 000 000
ISIN: CH0128823694
End of placement: Apr 14 2011
Issue price: 100.523
Coupon: 2.625%
Coupon frequency: 1 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2016
Issue Managers: Credit Suisse, UBS
Trading floor: SIX
Issuer profile:
KNOC was established in 1979 after the two oil shocks of the 1970s to ensure the uninterrupted supply of petroleum resources. It is engaged in a broad range of activities, from exploration and development to storage of petroleum resources. After more than around 20 years of unwavering effort, KNOC succeeded in developing the Donghae-1 gas field on the nation's continental shelf, making Korea the world's 95th oil-producing nation. KNOC made itself known worldwide by successfully engaging in production after developing the 15-1 and 11-2 blocks in Vietnam with its own capital and proprietary technologies. KNOC is now moving to substantially raise the country's self-sufficiency rate in oil and gas by focusing its core competencies on the implementation and realization of its new strategic task, ‘the expansion of KNOC’. Ultimately, this will further improve energy security and ensure continued development of the national economy. KNOC operates nine petroleum stockpile bases around the nation, including the world's largest, the Yeosu and Geoje Petroleum Stockpile Bases. The company plans to have a storage capacity of 146 million barrels by 2009, enabling it to respond effectively to significant shifts in petroleum supply and demand.
Outstanding issues:
2 issue(s) outstanding worth USD 1 700 000 000
1 issue(s) outstanding worth HKD 780 000 000
1 issue(s) outstanding worth SGD 100 000 000
1 issue(s) outstanding worth CHF 325 000 000
Korea National Oil Corporation on April 14, 2011 placed CHF 325m in bonds with a 2.625% coupon, maturing in 2016. The bond was priced at 100.523%. Credit Suisse, UBS arranged the deal.
Issuer, issue number: Korea National Oil Corporation, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 325 000 000
ISIN: CH0128823694
End of placement: Apr 14 2011
Issue price: 100.523
Coupon: 2.625%
Coupon frequency: 1 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2016
Issue Managers: Credit Suisse, UBS
Trading floor: SIX
Issuer profile:
KNOC was established in 1979 after the two oil shocks of the 1970s to ensure the uninterrupted supply of petroleum resources. It is engaged in a broad range of activities, from exploration and development to storage of petroleum resources. After more than around 20 years of unwavering effort, KNOC succeeded in developing the Donghae-1 gas field on the nation's continental shelf, making Korea the world's 95th oil-producing nation. KNOC made itself known worldwide by successfully engaging in production after developing the 15-1 and 11-2 blocks in Vietnam with its own capital and proprietary technologies. KNOC is now moving to substantially raise the country's self-sufficiency rate in oil and gas by focusing its core competencies on the implementation and realization of its new strategic task, ‘the expansion of KNOC’. Ultimately, this will further improve energy security and ensure continued development of the national economy. KNOC operates nine petroleum stockpile bases around the nation, including the world's largest, the Yeosu and Geoje Petroleum Stockpile Bases. The company plans to have a storage capacity of 146 million barrels by 2009, enabling it to respond effectively to significant shifts in petroleum supply and demand.
Outstanding issues:
2 issue(s) outstanding worth USD 1 700 000 000
1 issue(s) outstanding worth HKD 780 000 000
1 issue(s) outstanding worth SGD 100 000 000
1 issue(s) outstanding worth CHF 325 000 000
Renaissance Capital prints $325m 5-year Eurobond paying 11%
IC Renaissance Capital has priced a $325m 5-year Eurobond paying 11%, the issuer told Prime-TASS. The order book reached $415m-$420m. Earlier Renaissance Capital sold a $25m Eurobond at 11.5% in November 2010. The issue was lead-managed by JP Morgan and IC Renaissance Capital.
Issuer, issue number: Renaissance Capital, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 325 000 000
ISIN: XS0616784509
End of placement: Apr 15 2011
Issue price: 100
Yield at Pricing: 11%
Coupon: 11.00%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 21 2016
Issue Managers: Renaissance Securities (Cyprus) Limited, The Royal Bank of Scotland, UBS limited
Cbonds pages:
Issuer profile:
Renaissance Capital is a leading investment banking firm focused on the emerging markets of Russia, Central Asia, Eastern Europe and Sub-Saharan Africa. The firm also offers its clients access to these markets through financial centers like London and New York.
Renaissance Capital provides a full range of investment banking products and services, including equity and debt sales and trading, corporate advisory, capital raising, research and structured solutions. The firm’s clients are corporations, governments, institutional investors and individuals. Renaissance Capital’s unique strength is in combining hard-won and detailed local market knowledge with the very highest standards of operational and regulatory efficiency and integrity – applying international banking practices to the world’s financial frontiers.
Renaissance Capital won the 2009 FT/mergermarket award for Financial Advisor of the Year in Russia. The Firm tops the M&A league tables in Russia and the CIS for 1998-2009 by number of deals (source: mergermarket). The Firm consistently tops the ECM league tables in Russia and the CIS (Bloomberg, Thomson Reuters). Renaissance Capital's Research team is ranked #1 in Emerging EMEA in Institutional Investor's 2009 survey.
Renaissance Capital was founded in 1995 as a Moscow-based investment bank. It is part of Renaissance Group, a group of investment banking, asset management, merchant banking and consumer finance companies that operates in Russia and other emerging markets.
Outstanding issues:
3 issue(s) outstanding worth USD 485 000 000
Issuer's rating:
Moody's Investors Service B2/Stable Int. Scale (foreign curr) 19.10.2010
Moody's Investors Service B2/Stable Int. Scale (loc. curr.) 19.10.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 05.04.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 05.04.2011
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 08.04.2011
Moody's Interfax Rating Agency Baa1.ru National Scale (Russia) 10.11.2009
National Rating Agency AAA National scale (Russia) 05.02.2007
IC Renaissance Capital has priced a $325m 5-year Eurobond paying 11%, the issuer told Prime-TASS. The order book reached $415m-$420m. Earlier Renaissance Capital sold a $25m Eurobond at 11.5% in November 2010. The issue was lead-managed by JP Morgan and IC Renaissance Capital.
Issuer, issue number: Renaissance Capital, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 325 000 000
ISIN: XS0616784509
End of placement: Apr 15 2011
Issue price: 100
Yield at Pricing: 11%
Coupon: 11.00%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 21 2016
Issue Managers: Renaissance Securities (Cyprus) Limited, The Royal Bank of Scotland, UBS limited
Cbonds pages:
Issuer profile:
Renaissance Capital is a leading investment banking firm focused on the emerging markets of Russia, Central Asia, Eastern Europe and Sub-Saharan Africa. The firm also offers its clients access to these markets through financial centers like London and New York.
Renaissance Capital provides a full range of investment banking products and services, including equity and debt sales and trading, corporate advisory, capital raising, research and structured solutions. The firm’s clients are corporations, governments, institutional investors and individuals. Renaissance Capital’s unique strength is in combining hard-won and detailed local market knowledge with the very highest standards of operational and regulatory efficiency and integrity – applying international banking practices to the world’s financial frontiers.
Renaissance Capital won the 2009 FT/mergermarket award for Financial Advisor of the Year in Russia. The Firm tops the M&A league tables in Russia and the CIS for 1998-2009 by number of deals (source: mergermarket). The Firm consistently tops the ECM league tables in Russia and the CIS (Bloomberg, Thomson Reuters). Renaissance Capital's Research team is ranked #1 in Emerging EMEA in Institutional Investor's 2009 survey.
Renaissance Capital was founded in 1995 as a Moscow-based investment bank. It is part of Renaissance Group, a group of investment banking, asset management, merchant banking and consumer finance companies that operates in Russia and other emerging markets.
Outstanding issues:
3 issue(s) outstanding worth USD 485 000 000
Issuer's rating:
Moody's Investors Service B2/Stable Int. Scale (foreign curr) 19.10.2010
Moody's Investors Service B2/Stable Int. Scale (loc. curr.) 19.10.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 05.04.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 05.04.2011
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 08.04.2011
Moody's Interfax Rating Agency Baa1.ru National Scale (Russia) 10.11.2009
National Rating Agency AAA National scale (Russia) 05.02.2007
UC RUSAL closes order book on Series 08 ruble bond issue
UC RUSAL (SEHK: 486, EuroNext: RUSAL/RUAL, MICEX: RUALR, RTS: RUAL), the world's largest aluminium producer, announces the closing on 14 April 2011 of the book with respect to Series 08 ruble bond issue, by OJSC RUSAL Bratsk for the amount totalling RUR 15 billion at a coupon rate of 8.5% p.a.
Despite the serious volatility on the financial markets in the recent days, the issue, along with the previous one by the Company, has attracted a strong interest from investors. The overall demand for the bonds exceeded RUB 25 billion with over 50 orders received. Due to demand significantly exceeding the planned placement volume, RUSAL was able to lower the price guidance from the original 8.7-9.0 % to 8.4-8.7%. Finally, the book was closed nearly the lower end of the price range at a rate of 8.5%.
The issue by OJSC RUSAL Bratsk of ruble bonds Series 08 was registered by the Russian Federal Service for the Financial Markets on May 20, 2010. Series 08 is represented by 15 million of bonds with a par value of RUB 1,000 each. The tenor of the series 08 is ten years with the put option at four years. The coupon period is 182 days. Placement of the issue on MICEX is scheduled to commence on the 18 April 2011.
"The successful issue is clear confirmation of a strong demand for RUSAL's bonds and illustrates a high level of confidence in the company from the investor community. Despite the short timeframe between the two bond issues and the recent market correction, our new offer has received a very positive reaction from investors resulting in a significant oversubscription. These issues mark the successful first phase of restructuring of the Company's debt for the total amount exceeding USD 1 billion dollars", said Oleg Mukhamedshin, Director of Financial Markets.
Issuer, issue number: RUSAL Bratsk, 8
Type of debt instrument: Domestic bonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: RUR, 1000
Amount: 15 000 000 000
Registration date: May 20 2010
State registration number: 4-08-20075-F
ISIN: RU000A0JRF11
Start of placement: Apr 18 2011
End of placement: Apr 18 2011
Issue price: 100
Yield at Pricing: 8.68%
Coupon: Coupons 1-8 - 8.5%; coupons 9-20: set by the issues
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 18 2011
Maturity date: Apr 05 2021
Issue Managers: Arrangers: Gazprombank, Renaissance Broker, VTB Capital, Sberbank
Trading floor: MICEX
Issuer profile:
RUSAL Bratsk Smelter is the world largest producer of smelt.
Outstanding issues:
2 issue(s) outstanding worth RUR 30 000 000 000
UC RUSAL (SEHK: 486, EuroNext: RUSAL/RUAL, MICEX: RUALR, RTS: RUAL), the world's largest aluminium producer, announces the closing on 14 April 2011 of the book with respect to Series 08 ruble bond issue, by OJSC RUSAL Bratsk for the amount totalling RUR 15 billion at a coupon rate of 8.5% p.a.
Despite the serious volatility on the financial markets in the recent days, the issue, along with the previous one by the Company, has attracted a strong interest from investors. The overall demand for the bonds exceeded RUB 25 billion with over 50 orders received. Due to demand significantly exceeding the planned placement volume, RUSAL was able to lower the price guidance from the original 8.7-9.0 % to 8.4-8.7%. Finally, the book was closed nearly the lower end of the price range at a rate of 8.5%.
The issue by OJSC RUSAL Bratsk of ruble bonds Series 08 was registered by the Russian Federal Service for the Financial Markets on May 20, 2010. Series 08 is represented by 15 million of bonds with a par value of RUB 1,000 each. The tenor of the series 08 is ten years with the put option at four years. The coupon period is 182 days. Placement of the issue on MICEX is scheduled to commence on the 18 April 2011.
"The successful issue is clear confirmation of a strong demand for RUSAL's bonds and illustrates a high level of confidence in the company from the investor community. Despite the short timeframe between the two bond issues and the recent market correction, our new offer has received a very positive reaction from investors resulting in a significant oversubscription. These issues mark the successful first phase of restructuring of the Company's debt for the total amount exceeding USD 1 billion dollars", said Oleg Mukhamedshin, Director of Financial Markets.
Issuer, issue number: RUSAL Bratsk, 8
Type of debt instrument: Domestic bonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: RUR, 1000
Amount: 15 000 000 000
Registration date: May 20 2010
State registration number: 4-08-20075-F
ISIN: RU000A0JRF11
Start of placement: Apr 18 2011
End of placement: Apr 18 2011
Issue price: 100
Yield at Pricing: 8.68%
Coupon: Coupons 1-8 - 8.5%; coupons 9-20: set by the issues
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 18 2011
Maturity date: Apr 05 2021
Issue Managers: Arrangers: Gazprombank, Renaissance Broker, VTB Capital, Sberbank
Trading floor: MICEX
Issuer profile:
RUSAL Bratsk Smelter is the world largest producer of smelt.
Outstanding issues:
2 issue(s) outstanding worth RUR 30 000 000 000
Hamburg State Treasury issued with a term of 4 years
Reoffer: 3-month Euribor +14 basis points
Hamburg emits a State Treasury for a period of 4 years and variable interest rates (floating rate note). The bonds will be offered with a spread of 14 basis points over the 3-month Euribor. As a joint bookrunner HSBC, LBBW, UBS and WGZ-Bank were mandated.
Of the transaction:
Issuer: Hanseatic City of Hamburg
Rating: No rating
Format: Lansesschatzanweisung, senior unsecured, floating rate note
Volume: 500 million €
Reoffer: 3-month Euribor +14 basis points
Denomination: 1000 €
Listing: Hamburg
Bookrunner: HSBC, LBBW, UBS and WGZ-Bank
Reoffer: 3-month Euribor +14 basis points
Hamburg emits a State Treasury for a period of 4 years and variable interest rates (floating rate note). The bonds will be offered with a spread of 14 basis points over the 3-month Euribor. As a joint bookrunner HSBC, LBBW, UBS and WGZ-Bank were mandated.
Of the transaction:
Issuer: Hanseatic City of Hamburg
Rating: No rating
Format: Lansesschatzanweisung, senior unsecured, floating rate note
Volume: 500 million €
Reoffer: 3-month Euribor +14 basis points
Denomination: 1000 €
Listing: Hamburg
Bookrunner: HSBC, LBBW, UBS and WGZ-Bank
qquebec
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Credit Agricole 1,500 jul 2014 FRN 100 3mUSL+0.75 ”BofA ML/BarCap/Citi/Credit Agricole”
Credit Agricole 1,500 jul 2014 FRN 100 3mUSL+0.75 ”BofA ML/BarCap/Citi/Credit Agricole”
Societe Generale 1,500 apr 2021 FRN 100 3mUSL+1.05 ”BofA Merrill Lynch/Societe Generale/JP Morgan”
Societe Generale 2,000 apr 2021
Societe Generale 2,000 apr 2021
scusate ragazzi avete gli isin di queste due nuove obbligazioni, tranquille ???
mago gambamerlo
Xx Phuket xX
Today New Issue = Ideal Standard Int. / Caa1 / B1 / € / 7 Y / aprox 10.5% / 250 mln / purtroppo 100 k + 1 k 
Che dite del settore Bagni & C. ?
Che dite del settore Bagni & C. ?
azetaelle
investitore(s)qualificato
Today New Issue = Ideal Standard Int. / Caa1 / B1 / € / 7 Y / aprox 10.5% / 250 mln / purtroppo 100 k + 1 k
Che dite del settore Bagni & C. ?
non era sull'orlo del fallimento? a giudicare dalla cedola direi di si, però non conosco la situazione attuale... E' anche vero che non sarebbe il primo marchio del settore (vedi Grohe) ad avvicinarsi pericolosamente allo sciacquone e poi risollevarsi
Airport operator Schiphol issued bonds with a maturity of 10 years
Guidance: Mid swap +85 bps
The Dutch airport operator Schiphol issued a bond with a maturity of 10 years and a volume of 300 to 500 million euros. Expected to be a spread of 85 basis points over mid swap.
Issuer: Schiphol Nederland BV
Rating: A by S & P, A1 by Moody's
Running time: 10 years
Volume: 300 to 500 million €
Coupon: n.bek.
Guidance: Mid swap +85 bps
Timing: Placement is tomorrow
Internet: Schiphol.nl
Guidance: Mid swap +85 bps
The Dutch airport operator Schiphol issued a bond with a maturity of 10 years and a volume of 300 to 500 million euros. Expected to be a spread of 85 basis points over mid swap.
Issuer: Schiphol Nederland BV
Rating: A by S & P, A1 by Moody's
Running time: 10 years
Volume: 300 to 500 million €
Coupon: n.bek.
Guidance: Mid swap +85 bps
Timing: Placement is tomorrow
Internet: Schiphol.nl
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