Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New bond issue: CNPC sells USD 500m in 2041 bonds with 5.950% coupon

CNPC (China) on April 20, 2011 placed USD 500m in bonds with a 5.950% coupon, maturing in 2041.The deal was done via SPV CNPC (HK) Overseas Capital Ltd. The bond was priced at 97.812% to yield 6.110%. Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC arranged the deal.

Issuer, issue number: CNPC, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USG21895AC44
End of placement: Apr 20 2011
Issue price: 97.812
Yield at Pricing: 6.11%
Coupon: 5.950%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 28 2011
Maturity date: Apr 28 2041
Issue Managers: Citigroup, ICBC, Standard Chartered Bank, BofA Merrill Lynch, BOC International, Deutsche Bank, HSBC
Trading floor: Hong Kong S.E.
Issuer profile:
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.[3] CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

Outstanding issues:
3 issue(s) outstanding worth USD 1 850 000 000

 

[gionmorg]

Senegal offers to exchange its existing notes due 2014 for new ones

On April 18, 2011 the Republic of Senegal offered to exchange all of its USD 200m outstanding bonds due in 2014 originally issued in 2009 for new notes. The offer expires on May 4, 2011. The exchange price is set at 104.5%, the difference between the echange price and the issue price of new notes will be cash-settled. The yield quidance will be released on May 4, and the new notes will be priced on May 6.
Standard Bank and Standard Chartered Bank are arranging the deal.

In March, Senegal obtained credit rating from Moody's.

Issuer, issue number: Senegal, 2014
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 200 000 000
ISIN: XS0474859757
End of placement: Dec 15 2009
Issue price: 98.034
Yield at Pricing: 9.25%
Coupon: 8.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 22 2009
Maturity date: Dec 22 2014
Issue Managers: Citigroup, Standard Bank
Trading floor: Luxembourg S.E.
Issuer profile:
Senegal is a country in West Africa.
Area – 196 723 sq.km (87th).
Population – 12,5 mln. (72th)
The capital is Dakar.
Official language – French.
Local currency – CFA Franc (XOF).
Government – Semi-presidential republic.

Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000

Issuer's rating:
Moody's Investors Service B1/Stable Int. Scale (foreign curr) 09.03.2011
Standard & Poor's B+/Negative Int. Scale (foreign curr.) 27.05.2010

 

[gionmorg]

New bond issue: Guangzhou R&F Properties sells USD 150m in 2016 bonds with 10.875% coupon

Guangzhou R&F Properties (China) on April 21, 2011 placed USD 150m in bonds with a 10.875% coupon, maturing in 2016.The deal was done via SPV Big Will Investments. The bond was priced at 100.0%. Credit Suisse, Goldman Sachs, Citigroup,Morgan Stanley arranged the deal.

Issuer, issue number: Guangzhou R&F Properties, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
ISIN: XS0620341064
End of placement: Apr 21 2011
Issue price: 100
Yield at Pricing: 10.875%
Coupon: 10.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 29 2011
Maturity date: Apr 29 2016
Issue Managers: Credit Suisse, Goldman Sachs, Citigroup,Morgan Stanley
Trading floor: SGX
Issuer profile:
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and luxury hotels. The company owns a land bank of some 20 million sq. meters and has another 4 million sq. meters under development. Founded in Guangdong Province capital Guangzhou in 1994, R&F Properties has since expanded into about 15 major cities including Beijing and Shanghai.

Outstanding issues:
1 issue(s) outstanding worth USD 150 000 000
1 issue(s) outstanding worth CNY 2 612 000 000

 

[gionmorg]

New bond issue: Guangzhou R&F Properties sells CNY 2612m in 2014 bonds with 7.0% coupon

Guangzhou R&F Properties (China) on April 21, 2011 placed CNY 2612m in bonds with a 7.0% coupon, maturing in 2014.The deal was done via SPV Big Will Investments. The bond was priced at 100.0% to yield 7.0%. Credit Suisse, Goldman Sachs, Citigroup,Morgan Stanley arranged the deal.

Issuer, issue number: Guangzhou R&F Properties, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 2 612 000 000
End of placement: Apr 21 2011
Issue price: 100
Yield at Pricing: 7%
Coupon: 7.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 29 2011
Maturity date: Apr 29 2014
Issue Managers: Credit Suisse, Goldman Sachs, Citigroup,Morgan Stanley
Trading floor: SGX
Issuer profile:
Guangzhou R&F Properties invests in, designs, develops, builds, manages, and trades real estate, primarily residential properties in urban China. It also develops and leases commercial properties, including office space in central business districts, shopping malls, and luxury hotels. The company owns a land bank of some 20 million sq. meters and has another 4 million sq. meters under development. Founded in Guangdong Province capital Guangzhou in 1994, R&F Properties has since expanded into about 15 major cities including Beijing and Shanghai.

Outstanding issues:
1 issue(s) outstanding worth USD 150 000 000
1 issue(s) outstanding worth CNY 2 612 000 000

 

[gionmorg]

Indonesia to issue Eurobonds

Indonesia (Ba1/BB+/BB+) is expected to sell a benchmark size (around USD 1500m) in US dollar-denominated 10-year bonds, according to newswires. Deutsche Bank, JP Morgan and UBS are managing the deal. Indonesia issued its last global bonds in January, 2010.
The bonds due in 2020 are now traded at 107.63 to yield 4.86%. The yield at pricing was set at 6%, while the issuer's ratings were at Ba2/BB-/BB (M/S&P/F) back then. Indonesia has obtained higher ratings from Moody's, S&P and Fitch by now.

Issuer, issue number: Indonesia, 2020
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 2 000 000 000
ISIN: USY20721AQ27
End of placement: Jan 12 2010
Issue price: 99.044
Yield at Pricing: 6%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 19 2010
Maturity date: Mar 13 2020
Issue Managers: Citigroup, Credit Suisse, Barclays Capital
Trading floor: SGX
Issuer profile:
Indonesia is a country in Southeast Asia and Oceania.
Area – 1 919 440 sq.km (16th).
Population – 237,5 mln. (4th)
The capital is Jakarta.
Official language – Indonesian.
Local currency – Rupiah (IDR).
Government – Presidential republic.

Outstanding issues:
12 issue(s) outstanding worth USD 16 850 000 000
1 issue(s) outstanding worth JPY 35 000 000 000

Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 24.02.2011

 

[samantaao]

dai gion, impegnati un po' di più, tirane fuori una con taglio da 1k!!
santa miseria ci tagliano proprio fuori così

ps grazie comunque per il lavoro che fai, in ogni caso è utile per avere un riferimento

 

[gionmorg]

dai gion, impegnati un po' di più, tirane fuori una con taglio da 1k!!
santa miseria ci tagliano proprio fuori così

ps grazie comunque per il lavoro che fai, in ogni caso è utile per avere un riferimento

Ciao samantaao, sapessi quanto bisogno ho io di tagli da 1k Ho parecchi hy che vanno a scadenza da qui ai prossimi 2 anni e non so proprio come rimpiazzarli :°°°°

 

[gionmorg]

Hana Bank issued USD benchmark bond
Duration 5 ½ years
South Korea's Hana Bank, a subsidiary of Hana Financial Group, issued a U.S. $ benchmark bonds with a maturity of 5 ½ years. The transaction is accompanied by Barclays Capital, Citi, HSBC and SCB.

Of the transaction:

Issuer: Hana Bank, South Korea
Ratings: A1, A, A, (all with bar-view.)
Format: Senior unsecured
Coupon: fixed, n.bek.
Duration: 5 ½ years
Timing: today in the placement
Bookrunner: Barclays Capital, Citi, HSBC and SCB

 

[iguanito]

dai gion, impegnati un po' di più, tirane fuori una con taglio da 1k!!
santa miseria ci tagliano proprio fuori così

ps grazie comunque per il lavoro che fai, in ogni caso è utile per avere un riferimento

Coi tempi che corrono è sempre più difficile trovare tagli da 1k.Ne segnalo una:Golden Gate bond 6,5% quota intorno alla pari a francoforte. Credo sia una covered bond di una società tedesca attiva nel settore immobiliare. Purtroppo più di tanto non si trova..

 

[samantaao]

Ciao samantaao, sapessi quanto bisogno ho io di tagli da 1k Ho parecchi hy che vanno a scadenza da qui ai prossimi 2 anni e non so proprio come rimpiazzarli :°°°°

ahh bhè, se ti piacciono gli hy cominciano ad esserci un sacco di tds

sto aspettando il tonfo, ma quando il mercato è bull c'è poco da fare