Nuove_emissioni, collocamenti Nuove Emissioni (11 lettori)

qquebec

Super Moderator
Ekosem-Agrar 8,75%

End of placement: 21/03/2012
Amount: 50 mln
Trade: 1.000
Coupon: 8,75%
Maturity: 23/03/2017
Isin: DE000A1MLSJ1
Rating: BB+
Website: www.ekosem.de

Interessante da sottoscrivere :up:
 

gionmorg

low cost high value
Membro dello Staff
End of placement: 21/03/2012
Amount: 50 mln
Trade: 1.000
Coupon: 8,75%
Maturity: 23/03/2017
Isin: DE000A1MLSJ1
Rating: BB+
Website: www.ekosem.de

Interessante da sottoscrivere :up:
Ekosem agricultural GmbH offers 8.75% pa
Subscription period: 12.03.-03.21.2012
The Ekosem agricultural GmbH, the German holding company focused on milk production Ekoniva Group, has announced the details of its planned corporate bond in the amount of up to 50 million €. The Ekosem-agricultural loan (TSX: A1MLSJ, ISIN: DE000A1MLSJ1) is equipped with a fixed interest rate of 8.75% per annum and a maturity of 5 years. The subscription period of the agricultural security is expected to run from 12 March to 21 March 2012. The issue is aimed at institutional investors and asset managers as well as private investors. It would have a recording of the security in the commercial segment Bondm the Stuttgart Stock Exchange. This goes Ekosem Agriculture in 2012, the first bond, which is listed in the segment Bondm. Private investors can acquire the 1,000 € nominal fractional bond directly to their bank by submitting a buy order at the Stuttgart Stock Exchange. Ekosem Agriculture is one with an agricultural area of 160,000 hectares (equivalent to about two thirds the size of the Saarland) and currently around 30,000 cattle , including 12,000 milk cows, one of the leading agricultural companies in Russia. In the past fiscal year, operating profit of the company rose by 557% to 13.8 million €. The bond serves as the company to finance further growth and to optimize the financing structure. The organization recognized by the BaFin, European rating agency, Creditreform has the Ekosem agricultural GmbH with a rating of BB + is a certified, compared to the overall economy than average credit. put the group which now has about 3,000 employees in the agricultural sector from the start to a sustainable business model based on the highest quality standards . Thus, the company has developed in just a few years to become the third largest milk producer in the country. The annual milk production was in the last fiscal year with more than 50,000 tons, an increase of 70% over the previous year. For the current fiscal year, 80,000 tons are planned. In addition, agricultural Ekosem one of the major seed companies and is currently expanding its business with premium beef in Russia significantly. provide for agriculture in Russia is an exciting prospect. It is the largest country in the world and the black earth region where Ekosem Agriculture is mainly active, is considered one of the richest agricultural areas in the world. The conditions in the dairy market could hardly be better. Thus, the milk price is 44 € cents with currently significantly above the national level. The reason for milk products is the self-sufficiency in Russia only 60%. Approximately 8 million tonnes of milk equivalent, must be imported annually. This corresponds to the production of one million dairy cows. Wolfgang Blasi, CFO and CEO of the Agriculture Ekosem GmbH: "We have gained in recent years, a leading market position. We intend to continue to expand and grow profitably within our established business model to the existing six sites. ' By 2015, the Company plans to increase the number of milk cows on 21,000 and 230,000 hectares of agricultural land on it.
 

iguanito

Forumer storico
End of placement: 21/03/2012
Amount: 50 mln
Trade: 1.000
Coupon: 8,75%
Maturity: 23/03/2017
Isin: DE000A1MLSJ1
Rating: BB+
Website: www.ekosem.de

Interessante da sottoscrivere :up:
Sono le varie emissioni della p.m.i. tedesca; il problema è sempre quello della liquidità. L'emissione è di soli 50 milioni per cui sarà quasi impossibile reperirle in fase di collocamento e molto difficile acquistarle a mercato, quantomeno nei primi mesi. La mia esperienza è sempre stata in tal senso.
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: Berau Coal sells USD 500m in 2017 bonds with 7.250% coupon

Berau Coal (Indonesia) on March 6, 2012 placed USD 500m in bonds with a 7.250% coupon, maturing in 2017. The bond was priced at 100%. Bank of America Merrill Lynch, Credit Suisse, JP Morgan arranged the deal.

inShare


Issuer, issue number: Berau Coal, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 500 000 000
ISIN: USY711AQAA43
End of placement: Mar 06 2012
Issue price: 100
Coupon: 7.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 13 2012
Maturity date: Mar 13 2017
Issue Managers: Bank of America Merrill Lynch, Credit Suisse, JP Morgan
Issuer profile:
PT. Berau Coal was established in 1983 and is a first generation Coal Contractor. It produces coal in berau area of ast Kalimantan within the conession awarded to the Company under the Cal Development Cooperation Contract system established by the Government of Indonesia. PT. Berau Coal is a joint venture between PT. Armadian Tritunggal (51%) dan Rognar Holding B.V (39%), a Netherlands company and Sojitz Corp. (10%) a Japanese company.

Outstanding issues:
2 issue(s) outstanding worth USD 950 000 000
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: Hyundai Capital sells USD 500m in 2017 bonds with 3.50% coupon

Hyundai Capital (Korea) on March 6, 2012 placed USD 500m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 99.6290% to yield 3.575%. Bank of America Merrill Lynch, BNP Paribas, Citigroup, JP Morgan arranged the deal.

inShare


Issuer, issue number: Hyundai Capital, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: US44920UAD00
End of placement: Mar 06 2012
Issue price: 99.629
Yield at Pricing: 3.575%
Coupon: 3.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 13 2012
Maturity date: Sep 13 2017
Issue Managers: Bank of America Merrill Lynch, BNP Paribas, Citigroup, JP Morgan
Issuer profile:
Hyundai Capital Services is South Korea's No. 1 consumer finance company providing a wide range of auto financing, auto leasing service, personal loans and home mortgages solutions. Hyundai Capital is a joint venture between Hyundai Motor Company (57%) and GE Capital (43%). Established in 1993, Hyundai Capital is also the first auto financing provider in Korea, enjoying an unrivalled market share in both new and used cars since its inception. The Company is also a major player in the auto lease market. The Company is advancing into overseas markets such as China, Europe and the U.S. Its innovative corporate culture is benchmarked by various Korean companies and government agencies, including Seoul Metropolitan Government and Korea’s National Tax Service.

Outstanding issues:
4 issue(s) outstanding worth USD 2 200 000 000
5 issue(s) outstanding worth CHF 850 000 000
2 issue(s) outstanding worth JPY 30 000 000 000
 

Newcomer12

Nuovo forumer
Bombardier

Nuovo bond (finalmente un taglio un po' piu' "umano" ... )

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