Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Indonesia sells USD 2000m in 2022 bonds with 3.750% coupon

Indonesia on April 17, 2012 placed USD 2000m in bonds with a 3.750% coupon, maturing in 2022. The bond was priced at 99.1760% to yield 3.85%. JP Morgan, Standard Chartered Bank arranged the deal.

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Issuer, issue number: Indonesia, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 000 000 000
ISIN: USY20721BC22
End of placement: Apr 17 2012
Issue price: 99.176
Yield at Pricing: 3.85%
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Apr 25 2022
Issue Managers: JP Morgan, Standard Chartered Bank
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:
16 issue(s) outstanding worth USD 24 600 000 000
1 issue(s) outstanding worth JPY 35 000 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 18.01.2012
Moody's Investors Service Ba1/Stable Int. Scale (loc. curr.) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 15.12.2011
Fitch Ratings BBB-/Stable Int.l Scale (local curr.) 15.12.2011

 

[gionmorg]

New bond issue: Indonesia sells USD 500m tap to 2042 bonds with 5.250% coupon

Indonesia on April 17, 2012 placed USD 500m tap to its bonds due in 2042 with a 5.250% coupon initially sold in January this year. The tap was priced at 104.636% to yield 4.95%, or 180.6 over 30-year UST. JP Morgan, Standard Chartered Bank arranged the deal. The amount outstanding now totals USD 2.25 bn.

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Issuer, issue number: Indonesia, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 250 000 000
ISIN: USY20721BB49
Start of placement: Jan 09 2012
End of placement: Apr 17 2012
Issue price: 98.148
Yield at Pricing: 5.375%
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 17 2012
Maturity date: Jan 17 2042
Issue Managers: HSBC, JP Morgan, Standard Chartered Bank
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:
16 issue(s) outstanding worth USD 24 600 000 000
1 issue(s) outstanding worth JPY 35 000 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 18.01.2012
Moody's Investors Service Ba1/Stable Int. Scale (loc. curr.) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 15.12.2011
Fitch Ratings BBB-/Stable Int.l Scale (local curr.) 15.12.2011

 

[gionmorg]

New bond issue: Promsvyazbank is selling USD 400m in 2017 bonds with 8.50% coupon - source

Promsvyazbank (Russia) on April 18, 2012 is placing USD 400m in bonds due in 2017.The deal was done via SPV PSB Finance S.A.. The bond is priced to yield 8.5%. Barclays Capital, Citigroup, Credit Suisse, Promsvyazbank arrange the deal. Listing in London. The debt will be senior unsecured.

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Issuer, issue number: Promsvyazbank, 2017 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
End of placement: Apr 18 2012
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Apr 25 2017
Issue Managers: Barclays Capital, Citigroup, Credit Suisse, Promsvyazbank
Trading floor: London S.E.


Cbonds pages: Promsvyazbank

Issuer profile:
Open Joint-Stock Company Promsvyazbank (PSB) is one of Russia’s leading privately owned banks, successfully operating since 1995. As at 1 October 2010, PSB ranked 9th by assets among Russian banks, according to Interfax information agency. From being a No. 63 bank by assets in 1998, in ten years PSB has grown into one of the largest banks in Russia. PSB is a universal financial services provider engaged in commercial banking, retail banking, private banking, investment banking, and SME banking. As at 1 October 2010, PSB offered services to almost 400,000 retail borrowers and depositors and over 93,000 corporate clients. The number of active cards issued by the Bank reached 1 000,000. Since the opening of its first branch in 1996, PSB has been consistently expanding its regional footprint. Today, PSB branches operate in all economically developed regions of Russia, and a relatively dense network covers Moscow and the Moscow region. As at 1 May 2011, PSB domestic network consisted of about 246 points of sale in more than 90 communities across Russia. The Bank has over 1,200 ATMs in the country. In addition to the domestic network, PSB has a branch and a retail office in Cyprus, as well as foreign representative offices in Ukraine, China and India. Strong expertise in factoring and trade finance. As at 9M2010, PSB was a market leader in the Russian factoring market with a 27.4% share, according to Expert RA rating agency. PSB has also been one of the largest and most active players in trade finance in Russia (with 11% market share, as calculated from the S.W.I.F.T. data). In 2007 and 2008, PSB received the EBRD award as “The Most Active Issuing Bank under the EBRD Trade Facilitation Programme in Russia”, and was awarded the title of “The Best Bank in Trade Finance in Emerging Europe for 2008” by Euromoney magazine. PSB is rated by two major international credit ratings agencies: Moody’s Investors Services and Fitch Ratings. The majority owners of PSB are Messrs. Dmitry and Alexey Ananiev. Mr. Dmitry Ananiev is member of the Federation Council and Chairman of the Federation Council Committee on Financial Markets and Currency Circulation. Mr. Alexey Ananiev is Chairman of PSB’s Board of Directors. Commerzbank Auslandsbanken Holding AG, a subsidiary of a leading German bank Commerzbank AG, has been a minority shareholder since 2006, with a 15.32% equity stake. The European Bank for Reconstruction and Development became a new PSB shareholder with an 11.75% stake in February 2010. This is the largest EBRD equity investment in a Russian bank to date.

Outstanding issues:
8 issue(s) outstanding worth USD 1 795 000 000
5 issue(s) outstanding worth RUR 24 500 000 000
1 issue(s) outstanding worth EUR 15 000 000

Issuer's rating:
Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 11.11.2010
Moody's Investors Service Ba2/Stable Int. Scale (loc. curr.) 11.11.2010
Standard & Poor's Withdrawn Int. Scale (foreign curr.) 18.05.2010
Standard & Poor's Withdrawn Int. Scale (loc. curr.) 18.05.2010
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 20.12.2010
RA Rus-Rating AA- National scale (Russia) 03.02.2012
National Rating Agency AA+ National scale (Russia) 10.04.2012

 

[gionmorg]

RCI Banque (Renault Bank) issued EUR benchmark bond with a maturity of 5 years
Guidance: Mid swap +300 bp
The RCI Banque (Renault Bank) issued EUR benchmark bond with a maturity of 5 years. Expect a spread of 300 basis points over mid swap. The transaction is accompanied by Banca IMI, RBS and Societe Generale CIB. of the transaction:




Issuer: RCI Banque SA
Ratings: Baa2, BBB
volume: n.bek. (Benchmark)
Running Time: April 2017
Settlement: April 2012
Coupon: fixed, n.bek.
Guidance: Mid swap +300 bp
Denomination: EUR 1,000
Listing: Luxembourg and Paris
Bookrunner: Banca IMI, RBS and Societe Generale CIB

 

[gionmorg]

Hesse floaters issued with a maturity of 7 years
Coupon: 3-month Euribor +12.5 bp Issue price: 99.828%
The State of Hesse State Treasury issued a floating rate (floating rate note) with a maturity of 7 years. The coupon is 12.5 basis points above the 3-month Euribor. The Bonds will be issued at 99.828%. . The transaction is accompanied by BayernLB and LBBW Helaba of the transaction:



Issuer: Hesse
Ratings: AA (S & P)
volume: € 500 million
Running Time: 25 - April 2019
Settlement: 25th April 2012
Coupon: 3-month Euribor +12.5 bp
Issue price: 99.828%
Yield: 3-month Euribor +15 bp
Denomination: EUR 1,000
Listing: Frankfurt,
ISIN: DE000A1KRBD1
Bookrunner: BayernLB and LBBW Helaba

 

[gionmorg]

New bond issue: Brazil sells BRL 3150m in 2024 bonds with 8.50% coupon

Brazil on April 17, 2012 placed BRL 3bn in bonds with a 8.50% coupon, maturing in 2024. The bond was priced at 99.2920% to yield 8.60%. On April 18 Brazil excercised greenshoe option having upsized the bond by further BRL 150m. Goldman Sachs, HSBC arranged the deal.

Proceeds will be partially used to repurchase its outstanding global BRL bonds Brazil, 2022, BRL (US105756BL31) and Brazil, 2016, BRL (US105756BJ84).

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Issuer, issue number: Brazil, 2024, BRL
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: BRL, 350000
Amount: 3 150 000 000
ISIN: US105756BT66
Start of placement: Apr 17 2012
End of placement: Apr 18 2012
Issue price: 99.292
Yield at Pricing: 8.6%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 27 2012
Maturity date: Jan 05 2024
Issue Managers: Goldman Sachs, HSBC
Issuer profile:
Issuance of Brazilian global bonds reached USD40bn in 2010. Brazilian government issued USD2.8bn in global bonds. Brazilian financial sector sold USD17.2bn of eurobonds in international debt capital market in 2010. Brazilian corporates issued USD19.8bn in global bonds.
During the first three quarters of 2011 flow of global bonds from Brazil totaled USD30 bn, including USD500m of Brazilian sovereign bonds.

Outstanding issues:
20 issue(s) outstanding worth USD 52 039 336 274
3 issue(s) outstanding worth EUR 2 187 342 670
4 issue(s) outstanding worth BRL 14 437 500 000

Issuer's rating:
Moody's Investors Service Baa2/Positive Int. Scale (foreign curr) 20.06.2011
Moody's Investors Service Baa2/Positive Int. Scale (loc. curr.) 20.06.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 17.11.2011
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 25.10.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 04.04.2011

 

[gionmorg]

New bond issue: Croatia sells USD 1500m in 2017 bonds with 6.250% coupon

Croatia on April 19, 2012 placed USD 1500m in bonds with a 6.250% coupon, maturing in 2017. The bond was priced at 99.4720% to yield 6.375%. Citigroup, Deutsche Bank, JP Morgan arranged the deal.

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Issuer, issue number: Croatia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
End of placement: Apr 19 2012
Issue price: 99.472
Yield at Pricing: 6.375%
Coupon: 6.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 27 2012
Maturity date: Apr 27 2017
Issue Managers: Citigroup, Deutsche Bank, JP Morgan
Outstanding issues:
3 issue(s) outstanding worth EUR 2 000 000 000
4 issue(s) outstanding worth USD 5 750 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 19.11.2008
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 19.11.2008
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.04.2012
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 05.03.2012
Fitch Ratings BBB/Negative Int.l Scale (local curr.) 21.05.2009

 

[gionmorg]

New bond issue: NOMOS-BANK sells USD 500m in 2019 subordinated bonds with 10.0% coupon - source

NOMOS-BANK (Russia) on April 19, 2012 placed USD 500m in subordinated bonds with a 10.0% coupon, maturing in 2019.The deal was done via SPV Nomos Capital Plc. The bond was priced at 100%. Citigroup, JP Morgan, VTB Capital arranged the deal.

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Issuer, issue number: NOMOS-BANK, 2019 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0776121062
End of placement: Apr 19 2012
Issue price: 100
Yield at Pricing: 10%
Coupon: 10.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 26 2012
Maturity date: Apr 26 2019
Issue Managers: Citigroup, JP Morgan, VTB Capital
Trading floor: Irish S.E.

 

[gionmorg]

New bond issue: Empresas CMPC sells USD 500m in 2022 bonds with 4.50% coupon

Empresas CMPC (Chile) on April 18, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022.The deal was done via SPV Inversiones CMPC S.A. The bond was priced at 98.906% to yield 4.638%. Bank of America Merrill Lynch, HSBC, JP Morgan, Mitsubishi UFJ arranged the deal.

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Issuer, issue number: Empresas CMPC, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 150000
Amount: 500 000 000
ISIN: USP58073AA84
End of placement: Apr 18 2012
Issue price: 98.906
Yield at Pricing: 4.638%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Apr 25 2022
Issue Managers: Bank of America Merrill Lynch, HSBC, JP Morgan, Mitsubishi UFJ
Issuer profile:
Empresas CMPC S.A. is a Chile-based company engaged in pulp and paper manufacturing. The Company activities are divided into five business divisions: Forestry, Pulp, Tissue, Papers and Paper Products, which are managed by subsidiaries Forestal Mininco SA, CMPC Tissue SA, CMPC Celulosa SA, CMPC Papeles SA and CMPC Productos de Papel SA, respectively. CMPC's Forestry division develops and manages forestry assets to supply the wood pulp, paper and cardboard plants, and its saw mills and remanufacturing plant. The Pulp division is focused on the production and sale of pulp softwood and rolled fluff, hardwood pulp, craft papers sacks and white papers. The Paper division produces and markets folding boxboard, printing and writing paper, as well as newsprint. The Tissue division produces and sells tissue products such as toilet paper, paper towels, napkins, disposable diapers for babies and adults, among others. The Company is present in Chile, Argentina, Peru, Uruguay, Colombia and Mexico.

Outstanding issues:
4 issue(s) outstanding worth USD 1 800 000 000

 

[gionmorg]

UNEDIC issued EUR benchmark bond with a maturity of 5 years
Guiadance: Mid swap plus at least 70 bp
The French unemployment UNEDIC issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of at least 70 basis points over mid swap. The bond is guaranteed explicitly by the French state. The transaction is Credit Agricole CIB, accompanied DZ Bank and Helaba. of the transaction:

Issuer: UNEDIC
guarantor: France
Ratings: Aaa (neg), AA + (neg), AAA (neg)
Volume: Benchmark
duration: 26/04/2017
Settlement: 04/26/2012
Guiadance: Mid swap plus at least 70 bp
Denomination: EUR 100,000
Listing: Paris
Bookrunner: Credit Agricole CIB, DZ Bank and Helaba