Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: CapitaMall Trust sells USD 400m in 2018 bonds with 3.731% coupon

CapitaMall Trust (Singapore) on March 12, 2012 placed USD 400m in bonds with a 3.731% coupon, maturing in 2018.The deal was done via SPV CMT MTN Pte Ltd. The bond was priced at 100%. HSBC, Morgan Stanley, Standard Chartered Bank arranged the deal.

inShare


Issuer, issue number: CapitaMall Trust, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0758251028
End of placement: Mar 12 2012
Issue price: 100
Yield at Pricing: 3.731%
Coupon: 3.731%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 21 2012
Maturity date: Mar 21 2018
Issue Managers: HSBC, Morgan Stanley, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
CapitaMall Trust (CMT ) is the first Real Estate Investment Trust (REIT ) listed on Singapore Exchange Securities Trading Limited (SGX -ST ) in July 2002. CMT is also the largest REIT by market capitalisation and asset size in Singapore, with a market capitalisation and asset size of approximately S$5.6 billion and S$7.5 billion respectively as at 31 March 2010 . CMT owns and invests in quality income-producing assets which are used, or predominantly used, for retail purposes primarily in Singapore. As at 31 March 2010, CMT’s portfolio comprised a diverse list of about 2,300 leases with local and international retailers and achieved an average committed occupancy of 99.4%. CMT’s portfolio comprises 15 quality retail properties which are strategically located in the suburban areas and downtown core of Singapore - Tampines Mall, Junction 8, Funan DigitaLife Mall, IMM Building, Plaza Singapura, Bugis Junction, Sembawang Shopping Centre, JCube (formerly known as Jurong Entertainment Centre), Hougang Plaza, Raffles City Singapore (40.0% interest), Lot One Shoppers’ Mall, Bukit Panjang Plaza (90 out of 91 strata lots), Rivervale Mall, The Atrium@Orchard and Clarke Quay. CMT also owns approximately 19.7% stake in CapitaRetail China Trust, the first China shopping mall REIT listed on the SGX-ST in December 2006, sponsored by CapitaMalls Asia Limited, one of Asia’s largest listed shopping mall owners, developers and managers.

Outstanding issues:
2 issue(s) outstanding worth USD 900 000 000

 

[gionmorg]

New bond issue: ALROSA sells USD 260m in Oct 2012 ECP

ALROSA (Russia) on March 15, 2012 placed USD 260m in a zero coupon ECP, maturing in Oct 2012. The deal was done via SPV Alrosa Finance S.A. The ECP was priced to yield 3.75%. Goldman Sachs, UBS, VTB Capital arranged the deal.

inShare


Issuer, issue number: ALROSA, 2012-2 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 260 000 000
ISIN: XS0761868982
End of placement: Mar 15 2012
Yield at Pricing: 3.75%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Oct 22 2012
Issue Managers: Goldman Sachs, UBS, VTB Capital
Issuer profile:
ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.

In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).

ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.

Outstanding issues:
5 issue(s) outstanding worth USD 2 800 000 000
4 issue(s) outstanding worth RUR 26 000 000 000

Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 21.09.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 21.10.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 21.10.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 11.10.2011
National Rating Agency A+ National scale (Russia) 06.07.2007

 

[gionmorg]

New bond issue: CITIC Pacific sells USD 750m in 2018 bonds with 6.875% coupon

CITIC Pacific (Hong Kong) on March 12, 2012 placed USD 750m in bonds with a 6.875% coupon, maturing in 2018. The bond was priced at 100%. HSBC, UBS arranged the deal.

inShare


Issuer, issue number: CITIC Pacific, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0758793342
End of placement: Mar 12 2012
Issue price: 100
Yield at Pricing: 6.875%
Coupon: 6.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 21 2012
Maturity date: Jan 21 2018
Issue Managers: HSBC, UBS
Issuer profile:
CITIC Pacific is a Hong Kong-based conglomerate holding company headquartered in the CITIC Tower, Admiralty, Hong Kong. It is 29% owned by the state-owned Citic Group. CITIC Pacific is engaged in special steel manufacturing and iron ore mining, which supplies the raw material needed in the making of special steel and property development in mainland China. CITIC Pacific's operating segments include special steel, iron ore mining, property, aviation, civil infrastructure, power generation and other business areas. CITIC Pacific's subsidiaries include Dah Chong Hong Holdings Limited (DCH Holdings) and CITIC 1616 Holdings. DCH Holdings is a distributor of motor vehicles, food and consumer products. CITIC 1616 owns and operates a telecoms hub that provides interoperability, interconnections and value-added services.

Outstanding issues:
4 issue(s) outstanding worth USD 2 150 000 000

 

[gionmorg]

New bond issue: Siam Commercial Bank sells USD 600m in 2017 bonds with 3.375% coupon

Siam Commercial Bank (Thailand) on March 12, 2012 placed USD 600m in bonds with a 3.375% coupon, maturing in 2017. The deal was done via Siam Commercial Bank Hong Kong. The bond was priced at 99.811% to yield 3.413%. Barclays Capital, Citigroup arranged the deal.

inShare


Issuer, issue number: Siam Commercial Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: US82571BAA08
End of placement: Mar 12 2012
Issue price: 99.811
Yield at Pricing: 3.413%
Coupon: 3.375%
Settlement Date: Mar 19 2012
Maturity date: Sep 19 2017
Issue Managers: Barclays Capital, Citigroup
Issuer profile:
The Siam Commercial Bank PCL was Thailand's first indigenous bank, established in 1906 under Royal Charter. According to unconsolidated financial information filed with the Bank of Thailand, the Bank was Thailand's fourth largest commercial bank in terms of total assets, deposits and loans as at December 31, 2010. As of December 31, 2010, the Bank had, on a consolidated basis, Baht 1,477 billion in total assets, Baht 1,092 billion in deposits and Baht 1,058.5 billion in loans. The Bank has been listed on the SET since 1976. SCB shares listed on the Stock Exchange of Thailand include common shares (SCB, SCB-F) and preferred shares (SCB-P,SCB-Q). The total market capitalization as of December 31, 2010 was Baht 351,820 million. The Bank provides a full range of financial services, including corporate and personal lending, retail and wholesale banking, foreign currency operations, international trade financing, cash management, custodial services, credit and charge card services and investment banking services, through its head office and its extensive branch network.

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

 

[gionmorg]

HOCHTIEF - in the current market environment, we maintain an output rate of return of 6.5% is appropriate
The German MDAX company HOCHTIEF is expected to place it in the next few days, a new five-year priority unsecured bond. The plan is an issue size between 300 - 500 million €. As intended, the company to refinance existing debt and general corporate purposes. HOCHTIEF seeks a rating from one of the major rating agencies. The current financial profile implies a rating in the BB range. Currently, coupon yield and output is not yet known. In the current market environment, we maintain an output rate of return of 6.5% is appropriate. A 1,000 euro denomination makes the bond for the private investor portfolio addition to interest. companies: HOCHTIEF is one with annual sales of 23.3 billion euros (fiscal 2011), the world's leading construction service providers. The fully integrated value chain . includes the development, construction and operation of infrastructure projects, real estate and facilities , HOCHTIEF is divided into four operating divisions: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Concessions and HOCHTIEF Europe. With over 75,000 employees of the construction company on all major markets the present world. The region's most important sales markets are Australia (48% of sales), America (27%) and Asia (13%). In contrast, on the German home market generated only 9% of sales. HOCHTIEF is controlled to 53.6% by the Spanish construction group ACS. However, according to the company stating there are no profit sharing arrangements. In addition to HOCHTIEF will continue in the future as an independent listed company. of Operations / Financial Profile: In fiscal 2011, sales revenue at the group level compared to the previous year by 15.5% to 23.3 billion euros will be raised. Earnings before interest, taxes, depreciation and amortization (EBITDA) has been halved from € 1,626 million in 2010 to 845 million €, but almost. Group EBITDA for 2011 was especially by the much lower EBITDA for HOCHTIEF Asia Pacific, which in 2011 increased 56% 548 million € is broken, loaded. High costs for the major construction projects Brisbane Airport Link and Victorian Desalination Plant and the valuation allowance in shares of the Habtoor Leighton Group, led the Australian subsidiary Leighton (HOCHTIEF holds 53.4% ​​stake) in the red. In addition, the increased reported debt by the end of 2011, HOCHTIEF to € 3,311 million (end 2010: 3,023 million euros). As a result, the adjusted Bruttoleverage (adjusted debt / EBITDA) to 3.8 x (end 2010: 2.1x) and the adjusted ratio of funds-from Operations (FFO) / borrowings to 30.8% / end 2010: 32.1% .) like Outlook: For 2012, HOCHTIEF expects a net profit slightly lower than the record year 2010. especially in the division HOCHTIEF Asia Pacific, which was charged in 2011 with high negative one-off effects, predicts the company a normalization of the earnings.

 

[gionmorg]

New bond issue: Khazanah Nasional sells USD 357.8m in 2019 in convertible sukuk with zero coupon

Khazanah Nasional (Malaysia) on March 14, 2012 placed USD 357.8m in convertible sukuk with a zero coupon, maturing in 2019. The deal was done via SPV Pulai Capital Ltd. The bond was priced at 100% to yield -0.25%. CIMB, Deutsche Bank, JP Morgan arranged the deal.

inShare


Issuer, issue number: Khazanah Nasional, 2018 (CNV)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 357 800 000
ISIN: XS0759986432
End of placement: Mar 14 2012
Issue price: 100
Yield at Pricing: -0.25%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Mar 22 2019
Issue Managers: CIMB, Deutsche Bank, JP Morgan
Issuer profile:
Khazanah Nasional Berhad is the investment holding arm of the Government of Malaysia entrusted to hold and manage the commercial assets of the government and to undertake strategic investments. Khazanah was incorporated under the Companies Act 1965 on 3 September 1993 as a public limited company. The share capital of Khazanah is owned by the Minister of Finance, a body corporate incorporated pursuant to the Minister of Finance (Incorporation) Act, 1957. Khazanah has a nine member board comprising representatives from the public and private sectors. Najib Tun Razak, the current Prime Minister of Malaysia is the Chairman of the Board of Directors. Khazanah has stakes in more than 50 companies with assets valued in excess of US$25 billion. Khazanah is also the state agency responsible for strategic cross-border investments. These companies are involved in various sectors such as power, telecommunications, banking, automotive, airport management, infrastructure, property development, broadcasting, semiconductor, investment holding, research technology and venture capital. Some of the key listed companies in Khazanah's investment portfolio include Telekom Malaysia, Tenaga Nasional, CIMB Group, Proton Holdings, PLUS Expressways, Malaysia Airlines, Malaysia Airports and UEM Land.

Outstanding issues:
2 issue(s) outstanding worth SGD 1 500 000 000
1 issue(s) outstanding worth CNY 500 000 000
1 issue(s) outstanding worth USD 357 800 000

 

[qquebec]

Ce ne fosse uno con tagli da 1K per poveri cristi

 

[angy2008]

Ce ne fosse uno con tagli da 1K per poveri cristi

ci sono i nuovi bond cacati dalla grecia con taglio abbordabile da tutti solo 1€

 

[iguanito]

ci sono i nuovi bond cacati dalla grecia con taglio abbordabile da tutti solo 1€

Questa è eccezionale come battuta!!!!! (presumo che sia tale....)

 

[angy2008]

Questa è eccezionale come battuta!!!!! (presumo che sia tale....)

pur essendo una battuta soddisfa in pieno quanto richiesto cioè nuove emissioni con taglio piccolo, ovviamente bisogna valutare il proprio profilo di rischio nonchè temporale.
Se poi vogliamo invece alzare il livello di sicurezza e stare su durate brevi ci sono gli EFSF sempre derivati dallo swap greco e con tagli 10 € o anche 0,01€ ma con rendimenti sotto al bund.
A mio parere nessuna delle cose che ho citato dovrebbe stare nel portafoglio di un investitore ma sono adatte a chi fà trading .