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[gionmorg]

New bond issue: National Bank of Abu Dhabi sells USD 750m in 2017 bonds with 3.250% coupon

National Bank of Abu Dhabi (Abu Dhabi) on March 19, 2012 placed USD 750m in bonds with a 3.250% coupon, maturing in 2017. The bond was priced at 99.7530% to yield 3.304%. Barclays Capital, HSBC, UBS, National Bank of Abu Dhabi arranged the deal.

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Issuer, issue number: National Bank of Abu Dhabi, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0763531406
End of placement: Mar 19 2012
Issue price: 99.753
Yield at Pricing: 3.304%
Coupon: 3.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 26 2012
Maturity date: Mar 27 2017
Issue Managers: Barclays Capital, HSBC, UBS, National Bank of Abu Dhabi
Trading floor: London S.E.
Issuer profile:
NBAD was established in 1968 in Abu Dhabi as a commercial bank and has since expanded its operations both in terms of geographic coverage and scope of activities. With 58 branches across the UAE and 120 ATMs, the bank has the largest branch network and is considered the largest bank in the country in terms of assets, deposits, as well as net earnings. In 1999 the bank's management implemented a strategy to expand into retail banking which in turn allowed the bank's net interest margins to expand as its retail loan base expanded. NBAD is also regarded highly as a lead arranger in project finance deals among all banks in the UAE as well as the largest ten banks in the GCC. NBAD also has an extensive regional and international network operating a subsidiary company, Abu Dhabi International Bank, with twelve branches in Egypt, as well as branches in Bahrain, Oman, Sudan, France, the UK and the US.

Outstanding issues:
3 issue(s) outstanding worth USD 2 350 000 000
1 issue(s) outstanding worth EUR 35 000 000
1 issue(s) outstanding worth JPY 10 000 000 000
1 issue(s) outstanding worth HKD 188 000 000
1 issue(s) outstanding worth MYR 500 000 000

 

[gionmorg]

New bond issue: Emirates NBD sells USD 1000m in 2017 bonds with 4.625% coupon

Emirates NBD (United Arab Emirates) on March 21, 2012 placed USD 1000m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.335%. Bank of America Merrill Lynch, Deutsche Bank, HSBC, National Bank of Abu Dhabi, Emirates NBD arranged the deal.

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Issuer, issue number: Emirates NBD, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: XS0765257141
End of placement: Mar 21 2012
Issue price: 99.335
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 28 2012
Maturity date: Mar 28 2017
Issue Managers: Bank of America Merrill Lynch, Deutsche Bank, HSBC, National Bank of Abu Dhabi, Emirates NBD
Trading floor: Luxembourg S.E.
Issuer profile:
Emirates NBD, the leading banking group in the region, was formed on 16th of October 2007 after the merger between Emirates Bank International (EBI) and the National Bank of Dubai (NBD).
The Group has operations in the UAE, the Kingdom of Saudi Arabia, Qatar, the United Kingdom and Jersey (Channel Islands), and representative offices in India, Iran and Singapore.

Outstanding issues:
17 issue(s) outstanding worth USD 18 289 662 000
1 issue(s) outstanding worth JPY 19 000 000 000
1 issue(s) outstanding worth AED 440 000 000
1 issue(s) outstanding worth CNY 750 000 000

 

[gionmorg]

New bond issue: GEO sells USD 400m in 2022 bonds with 8.875% coupon

GEO (Mexico) on March 20, 2012 placed USD 400m in bonds with a 8.875% coupon, maturing in 2022. The bond was priced at 100%. Citigroup, JP Morgan, Santander arranged the deal.

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Issuer, issue number: GEO, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 400 000 000
ISIN: USP3142CDD85
End of placement: Mar 20 2012
Issue price: 100
Yield at Pricing: 8.875%
Coupon: 8.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 22 2012
Maturity date: Mar 22 2022
Issue Managers: Citigroup, JP Morgan, Santander
Issuer profile:
Corporation GEO makes homeowning dreams reality for low- to middle-income families and workers in more than 30 cities throughout Mexico. A leading affordable housing builder in Mexico, GEO develops planned communities. Each development has its own security booth, water tower, and recreation areas; larger communities often include schools and commercial businesses. Each year the company sells more than 50,000 homes under the Casas GEO brand. Prices typically start at about $186,000 pesos ($14,000). GEO offers short- or long-term financing plans and even offers a savings program for people who would like to buy a house but are unable to afford a down payment.

Outstanding issues:
4 issue(s) outstanding worth USD 1 060 000 000

 

[gionmorg]

New bond issue: Schahin Petroleo e Gas sells USD 750m in 2022 bonds with 5.875% coupon

Schahin Petroleo e Gas (Brazil) on March 21, 2012 placed USD 750m in bonds with a 5.875% coupon, maturing in 2022.The deal was done via SPV Schahin II Finance Company. The bond was priced at 100%. Deutsche Bank, Mizuho, Morgan Stanley, Nomura arranged the deal.

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Issuer, issue number: Schahin Petroleo e Gas, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Mar 21 2012
Issue price: 100
Yield at Pricing: 5.875%
Coupon: 5.875%
Settlement Date: 2012
Maturity date: 2022
Issue Managers: Deutsche Bank, Mizuho, Morgan Stanley, Nomura
Issuer profile:
The Schahin Group’s Oil and Gas division was created in 1982 to provide specialized oil and gas well drilling and workover services.

Outstanding issues:
1 issue(s) outstanding worth USD 750 000 000

 

[gionmorg]

New bond issue: Amtek India sells USD 130m in 2017 convertible bonds with 6.0% coupon

Amtek India (India) on March 19, 2012 placed USD 130m in convertible bonds with a 6.0% coupon, maturing in 2017. Standard Chartered bank arranged the deal.

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Issuer, issue number: Amtek India, 2017 (CNV)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 130 000 000
ISIN: XS0763738928
End of placement: Mar 19 2012
Coupon: 6.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 05 2012
Maturity date: Apr 06 2017
Issue Managers: Standard Chartered bank
Issuer profile:
Amtek Auto Group, comprised of Amtek Auto, Amtek India and Ahmednagar Forgings, is one of the largest integrated component manufacturers in India, with a strong global presence. It has 43 world class manufacturing facilities located in India (39) and Europe (4). With the infrastructure and technology platform developed over 25 years, the Group is well positioned in the Indian Auto and Non-Auto component markets.

Outstanding issues:
1 issue(s) outstanding worth USD 130 000 000

 

[gionmorg]

ArcelorMittal issued EUR benchmark bond with a maturity of 6 years
Guidance: Mid swap +275 bp
ArcelorMittal, the world's largest steel company, issued a EUR benchmark bond with a maturity of 6 years. Expect a spread of 275 bp is compared to mid swap. The transaction is supported by CA CIB, Commerzbank, HSBC and Societe Generale CIB. of the transaction:

Issuer: ArcelorMittal
Ratings: Baa3, BBB-
volume: EUR Benchmark
duration: 29/03/2018
Settlement: 29/03/2012
Guidance: Mid swap +275 bp
Listing: Luxembourg
Denomination: EUR 1,000 (minimum order € 100 000)
Bookrunner: CA CIB, Commerzbank, HSBC and Societe Generale CIB
Timing: Books

 

[gionmorg]

North Rhine-Westphalia State Treasury issued with a term of 6 ½ years
Guidance: Mid swap +12 bp
The state of North Rhine-Westphalia issued a State Treasury with a term of 6 ½ years. Expect a spread of 12 bp is over mid swap. The transaction is supported by Landesbank Berlin, accompanied DZ Bank and UniCredit. of the transaction:

Issuer: State of North Rhine-Westphalia
format: State Treasury
ratings: Aa1, AA, AAA
volume: € 500 million
Running Time: 09/13/2018
Settlement: 03/29/2012
Guidance: Mid swap +12 bp
Listing: Dusseldorf
denominations: € 1000
ISIN: DE000NRW0EJ9
Bookrunner: Landesbank Berlin, DZ Bank and UniCredit
Timing: Open Books

 

[Camajan]

Un cippino da 200K su questa?
XS0751939553
http://www.kwgproperty.com

xkè mi tenti kosì ?

 

[gionmorg]

New bond issue: RZD sells RUR 25bn in 2019 bonds with 8.30% coupon

RZD (Russia) on March 23, 2012 placed RUR 25bn in bonds with a 8.30% coupon, maturing in 2019.The deal was done via SPV RZD Capital Limited. The bond was priced at 100%. JP Morgan, RBS, VTB Capital arranged the deal.

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Issuer, issue number: RZD, 2019, RUB
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: RUR, 5000000
Amount: 25 000 000 000
ISIN: XS0764253455
End of placement: Mar 23 2012
Issue price: 100
Coupon: 8.30%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 02 2012
Maturity date: Apr 02 2019
Issue Managers: JP Morgan, RBS, VTB Capital
Trading floor: Irish S.E.
Issuer profile:
Key Facts & Figures: Russian Railways • The second largest network in the world with 85,200 km of track – 43,000 km of which are electrified • Carries over 1.1 billion passengers and 1.1 billion tonnes of freight annually across 11 time zones • Responsible for 43% of Russia’s total freight traffic (including pipelines) and more than 41% of passenger traffic • Employs over 1 million people • A major contributor to the fast-growing Russian economy • Assets worth over USD 88 billion (as of 31/12/2008) • Russia’s fourth-largest company by revenue – over USD 41 billion for 2008 (according IFRS) • Comprises 987 enterprises and 165 subsidiaries • Rolling stock includes: o 20,100 goods and passenger locomotives o 624,900 goods wagons o 24,100 long-distance passenger carriages o 15,600 short-range passenger carriages Services and Infrastructure • Freight transportation • Long-distance passenger transport • Suburban passenger transport • Infrastructure services • Locomotive propulsion services • Repair and maintenance of rolling stock • Building infrastructure • Research and development Financials • State-owned joint-stock company • Charter capital over RUB 1 698,1 billion (01.01.2011) • One of Russia’s most profitable companies – net income over RUB 14.4 billion in 2009 The Russian Context • Because of the country’s huge territory and vast natural resources, a highly developed railway system is vital to Russia • Many of Russia’s natural resources are in remote, harsh and sparsely populated regions of Siberia and the Russian Far East that have bad road distribution and are far removed from the main population centres in European Russia • Rail connect 85 of Russia’s 89 regions and provides services to most major cities and have a direct impact on growth, industrial development and regional integration • Much of the population relies on the railways not only because of relatively few roads, huge distances and the remoteness of large parts of the country but also because Russian Railways is the biggest employer in the country Reform Program • The programme of reforms includes the update of production and technical facilities, renewal of track and rolling stock, greater efficiency and increased revenues, greater competitiveness and the higher motivation of railway personnel • Planned total investment in developing rail transport in Russia up to 2030 is USD 450 billion • The new lines will ensure transport to and from industrial areas and newly-developed mineral deposits • Important aims include the elimination of cross-subsidies and, in the longer-term future, partial privatisation Social Responsibility • A socially responsible company, Russian Railways human resources policy is strongly based on long-term investment in personnel • Russian Railways makes substantial investments in employees’ development and supports a large educational and training network specialising in the railway industry, as well as providing scholarships to students • The Company’s facilities range from pre-schools and schools to study centres, universities and R&D institutes specialising in railway transport and engineering, including 17 study centres and 33 technical railway centres • Russian Railways’ environmental programme has successfully reduced harmful emissions into the air, water and ground in recent years, even while increasing production • By providing attractive rail alternatives to many air routes, Russian Railways reduces the air pollution resulting from air travel/04,2011 JSC Russian Railways («RZD») is the largest railroad transportation company in Russia and one of the largest in the world. Its chartered capital is 1 594 516 219 000 rubbles. 100% of "RZD" shares are controlled by the State. Key operations of RZD are following: freight transportation , long distance and commuter passenger transportation , provision of locomotive traction, repairing services of rolling stock, construction of infrastructure facilities, research and development, social infrastructure maintenance. It covers about 42% of the freight turnover and 40% of passanger turnover within Russia.

Outstanding issues:
15 issue(s) outstanding worth RUR 220 000 000 000
1 issue(s) outstanding worth USD 1 500 000 000
1 issue(s) outstanding worth GBP 650 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 15.01.2010
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 15.01.2010
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 22.12.2009
Standard & Poor's BBB/Stable Int. Scale (loc. curr.) 22.12.2009
Standard & Poor's ruAAA National Scale (Russia) 22.12.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 12.02.2012
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 21.02.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 21.02.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 15.01.2010
National Rating Agency AA+ National scale (Russia) 06.07.2007

 

[gionmorg]

New bond issue: Mongolian Mining Corp sells USD 600m in 2017 bonds with 8.875% coupon

Mongolian Mining Corp (Mongolia) on March 21, 2012 placed USD 600m in bonds with a 8.875% coupon, maturing in 2017. The bond was priced at 100%. Bank of America Merrill Lynch, ING, JP Morgan arranged the deal.

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Issuer, issue number: Mongolian Mining Corp, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: USG6264VAA01
End of placement: Mar 21 2012
Issue price: 100
Coupon: 8.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2012
Maturity date: Mar 29 2017
Issue Managers: Bank of America Merrill Lynch, ING, JP Morgan
Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000