Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Banco Nordeste Brasil sells USD 300m in 2019 bonds with 4.375% coupon

Banco Nordeste Brasil on April 26, 2012 placed USD 300m in bonds with a 4.375% coupon, maturing in 2019. The bond was priced at 99.2570% to yield 4.5%. Bank of America Merrill Lynch, HSBC, Itau Unibanco arranged the deal.

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Issuer, issue number: Banco Nordeste Brasil, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 150000
Amount: 300 000 000
ISIN: USP1193TAK09
End of placement: Apr 26 2012
Issue price: 99.257
Yield at Pricing: 4.5%
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2012
Maturity date: May 03 2019
Issue Managers: Bank of America Merrill Lynch, HSBC, Itau Unibanco
Issuer profile:
The Banco do Nordeste do Brasil (BNB) is a multiple financial institution created by Federal Law nº 1649 of 19/07, 1952 and organized as a private and public joint stock company, being more than 90% of its capital controlled by the Federal Government. With headquarters located in the city of Fortaleza, the Bank operates in around 2 thousand municipalities, including the nine northeastern states (Maranhão, Piauí, Ceará, Rio Grande do Norte, Paraíba, Pernambuco, Alagoas, Sergipe and Bahia), northern Minas Gerais (Including the Mucuri and Jequitinhonha Valleys) and northern Espirito Santo.

Outstanding issues:
2 issue(s) outstanding worth USD 600 000 000

 

[gionmorg]

New bond issue: Bank of Ceylon sells USD 500m in 2017 bonds with 6.875% coupon

Bank of Ceylon (Sri Lanka) on April 26, 2012 placed USD 500m in bonds with a 6.875% coupon, maturing in 2017. The bond was priced at 100%. Bank of America Merrill Lynch, Citigroup, HSBC arranged the deal.

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Issuer, issue number: Bank of Ceylon, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USY0646EAR37
End of placement: Apr 26 2012
Issue price: 100
Yield at Pricing: 6.875%
Coupon: 6.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2012
Maturity date: May 03 2017
Issue Managers: Bank of America Merrill Lynch, Citigroup, HSBC
Issuer profile:
Bank of Ceylon is a government-owned, major commercial bank in Sri Lanka.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

New bond issue: PERTAMINA sells USD 1250m in 2022 bonds with 4.875% coupon

PERTAMINA (Indonesia) on April 26, 2012 placed USD 1250m in bonds with a 4.875% coupon, maturing in 2022. The bond was priced at 99.4140% to yield 4.95%. Barclays Capital, Citigroup, HSBC arranged the deal.

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Issuer, issue number: PERTAMINA, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 250 000 000
ISIN: USY7138AAC46
End of placement: Apr 26 2012
Issue price: 99.414
Yield at Pricing: 4.95%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2012
Maturity date: May 03 2022
Issue Managers: Barclays Capital, Citigroup, HSBC
Issuer profile:
PERTAMINA is a State Owned oil & gas company (National Oil Company), established on December 10, 1957 under the name PT PERMINA. In 1961 the company changed its name to PN PERMINA and after the merger with PN PERTAMIN in 1968 it became PN PERTAMINA. With the enactment of Law 8 of 1971 the company became PERTAMINA. This name persisted until after PERTAMINA changed its legal status to PT PERTAMINA (PERSERO) on October 9, 2003. PERTAMINA's scope of business incorporates the upstream and downstream sectors. The upstream sector covers oil, gas and geothermal energy exploration and production both domestically and overseas. The foregoing is pursued through own operations and through partnerships in the form of joint operations with JOBs (Joint Operating Bodies), TACs (Technical Assistance Contracts) and JOCs (Joint Operating Contracts), whereas the downstream sector includes processing, marketing, trading and shipping. Commodities produced range from Fuel (BBM) and Non Fuel (Non BBM), LPG, LNG, petrochemicals to Lube Base oil.

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

 

[gionmorg]

New bond issue: PERTAMINA sells USD 1250m in 2042 bonds with 6.0% coupon

PERTAMINA (Indonesia) on April 26, 2012 placed USD 1250m in bonds with a 6.0% coupon, maturing in 2042. The bond was priced at 98.6310% to yield 6.10%. Barclays Capital, Citigroup, HSBC arranged the deal.

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Issuer, issue number: PERTAMINA, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 250 000 000
ISIN: USY7138AAD29
End of placement: Apr 26 2012
Issue price: 98.631
Yield at Pricing: 6.1%
Coupon: 6.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2012
Maturity date: May 03 2042
Issue Managers: Barclays Capital, Citigroup, HSBC
Issuer profile:
PERTAMINA is a State Owned oil & gas company (National Oil Company), established on December 10, 1957 under the name PT PERMINA. In 1961 the company changed its name to PN PERMINA and after the merger with PN PERTAMIN in 1968 it became PN PERTAMINA. With the enactment of Law 8 of 1971 the company became PERTAMINA. This name persisted until after PERTAMINA changed its legal status to PT PERTAMINA (PERSERO) on October 9, 2003. PERTAMINA's scope of business incorporates the upstream and downstream sectors. The upstream sector covers oil, gas and geothermal energy exploration and production both domestically and overseas. The foregoing is pursued through own operations and through partnerships in the form of joint operations with JOBs (Joint Operating Bodies), TACs (Technical Assistance Contracts) and JOCs (Joint Operating Contracts), whereas the downstream sector includes processing, marketing, trading and shipping. Commodities produced range from Fuel (BBM) and Non Fuel (Non BBM), LPG, LNG, petrochemicals to Lube Base oil.

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

 

[gionmorg]

New bond issue: Gazprombank sells USD 500m in 2019 bonds with 7.250% coupon

Gazprombank (Russia) on April 27, 2012 placed USD 500m in bonds with a 7.250% coupon, maturing in 2019.The deal was done via SPV GPB Eurobond Finance Plc. The bond was priced at 100%. BNP Paribas, Deutsche Bank, GPB Financial Services (Gazprombank) arranged the deal.

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Issuer, issue number: Gazprombank, 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: XS0779213460
End of placement: Apr 27 2012
Issue price: 100
Yield at Pricing: 7.25%
Coupon: 7.250%
Coupon frequency: 2 time(s) per year
Settlement Date: May 04 2012
Maturity date: May 03 2019
Issue Managers: BNP Paribas, Deutsche Bank, GPB Financial Services (Gazprombank)
Trading floor: Irish S.E.


Cbonds pages: Gazprombank

Issuer profile:
Gazprombank has been successfully operating in the banking market since 1990. Founded by the world's largest gas producer and exporter Gazprom to provide banking services for gas industry enterprises, since then Gazprombank has become one of the leaders of the banking sector, which key performance indicators place the Bank among the top three banks of Russia. Gazprombank as a universal financial institution delivers a wide range of banking and investment services covering over 45,000 corporate and about 3 million private clients. Gazprombank invests and lends to companies of major sectors of the economy – oil and petrochemical industry, metallurgy, machine building, nuclear industry, electric power industry, real estate construction, transport, telecommunications and trade. Diversified client base enables a strong growth of a corporate loan portfolio and the retail business also shows sustainable growth. Despite of a rapid growth of the loan portfolio, efficient risk policy and prudent approach to borrowers allow the Bank to maintain a ratio of problem and non-performing loans at the lowest level among the largest Russian banks. Gazprombank actively develops areas closely related to the investment business. Besides strategic investments to oil-and-gas, petrochemical industries, and media-business, in Russia Gazprombank occupies leading positions in transactions in the capital markets (bonds underwriting, arranging financing for clients), corporate finance advisory and project finance. At present, Gazprombank operates 8 subsidiary and affiliated banks in Russia, Belarus, Switzerland and Armenia, representative offices in China and Mongolia, and also 43 own branches across Russia from Kaliningrad in the west to Youzhno-Sakhalinsk in the east. The total number of offices delivering customer friendly high-quality banking and depository services under the single brand name of Gazprombank exceeds 500. Steady development and high reliability was rewarded with ratings assigned by international rating agencies: Moody’s Investors Service, Standard & Poor’s etc. Gazprombank was twice awarded by The Banker Magazine as “The Bank of the Year in Russia” in 2001 and 2005.

Outstanding issues:
8 issue(s) outstanding worth RUR 105 000 000 000
5 issue(s) outstanding worth USD 3 120 000 000
1 issue(s) outstanding worth CHF 420 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 29.11.2010
Moody's Investors Service Baa3/Stable Int. Scale (loc. curr.) 29.11.2010
Standard & Poor's BB+/Stable Int. Scale (foreign curr.) 11.08.2011
Standard & Poor's BB+/Stable Int. Scale (loc. curr.) 11.08.2011
Standard & Poor's ruAA+/Stable National Scale (Russia) 11.08.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 29.11.2010
Rating Agency Expert RA A++ National Scale (Russia) 15.02.2012
RA Rus-Rating BBB+/Stable International scale 01.05.2009
RA Rus-Rating AA+ National scale (Russia) 30.12.2011

 

[gionmorg]

New bond issue: Suhyup Bank sells USD 300m in 2017 bonds with 3.50% coupon

Suhyup Bank (Korea) placed USD 300m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 99.46%. RBS, Standard Chartered Bank arranged the deal.

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Issuer, issue number: Suhyup Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0778826346
End of placement: Apr 25 2012
Issue price: 99.46
Coupon: 3.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2012
Maturity date: May 03 2017
Issue Managers: RBS, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Suhyup Bank is a South Korean specialist lender for the fishing industry.

Outstanding issues:
2 issue(s) outstanding worth USD 600 000 000

 

[gionmorg]

New bond issue: The Black Sea Trade and Development Bank sells USD 110m in 6m ECP

The Black Sea Trade and Development Bank (Greece) on April 26, 2012 placed USD 110m in zero coupon ECP maturing in Nov 2012. The bond was priced at 98.49% to yield 3%. UBS arranged the deal.

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Issuer, issue number: The Black Sea Trade and Development Bank, 2012 (ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 110 000 000
ISIN: XS0779420685
End of placement: Apr 26 2012
Issue price: 98.49
Yield at Pricing: 3%
Coupon: zero
Settlement Date: May 02 2012
Maturity date: Nov 02 2012
Issue Managers: UBS
Trading floor: OTC Market
Issuer profile:
The Black Sea Trade and Development Bank (BSTDB) is an international financial institution established by Albania, Armenia, Azerbaijan, Bulgaria, Georgia, Greece, Moldova, Romania, Russia, Turkey, and Ukraine. With an authorized capital of SDR 1 billion (approx. 1,325 billion US dollars), the Bank supports economic development and regional cooperation by providing trade and project financing, guarantees, and equity for development projects supporting both public and private enterprises in its member countries.

Outstanding issues:
3 issue(s) outstanding worth USD 247 000 000

Issuer's rating:
Moody's Investors Service A3/Stable Int. Scale (foreign curr) 30.09.2010

 

[gionmorg]

New bond issue: The Black Sea Trade and Development Bank sells USD 12m in 1year ECP

The Black Sea Trade and Development Bank (Greece) on April 26, 2012 placed USD 12m in a zero coupon ECP maturing in April 2013. The paper was priced at 96.591% to yield 3.5%. UBS arranged the deal.

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Issuer, issue number: The Black Sea Trade and Development Bank, 2013 (ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 12 000 000
ISIN: XS0779423945
End of placement: Apr 26 2012
Issue price: 96.591
Yield at Pricing: 3.5%
Coupon: zero
Settlement Date: May 02 2012
Maturity date: Apr 30 2013
Issue Managers: UBS
Trading floor: OTC Market
Issuer profile:
The Black Sea Trade and Development Bank (BSTDB) is an international financial institution established by Albania, Armenia, Azerbaijan, Bulgaria, Georgia, Greece, Moldova, Romania, Russia, Turkey, and Ukraine. With an authorized capital of SDR 1 billion (approx. 1,325 billion US dollars), the Bank supports economic development and regional cooperation by providing trade and project financing, guarantees, and equity for development projects supporting both public and private enterprises in its member countries.

Outstanding issues:
3 issue(s) outstanding worth USD 247 000 000

Issuer's rating:
Moody's Investors Service A3/Stable Int. Scale (foreign curr) 30.09.2010

 

[gionmorg]

Europcar emits high-yield bond with a volume of 335 million €
Term 5 years
Europcar emits a high-yield bond in the amount of € 335 million. The transaction is accompanied by German bank, Credit Agricole CIB, Goldman Sachs, JP Morgan, Societe Generalde CIB and Royal Bank of Scotland. of the transaction:

Issuer: Europcar Groupe SA
ratings: Caa1, B-
Term: 5 years (non call 3 years)
emission volume: 335 million €
Mittelverwend. refinance debt
coupon: . n.bek
Joint Lead Bookrunner: German bank, Credit Agricole CIB, Goldman Sachs, JP Morgan, Societe Generalde CIB and Royal Bank of Scotland
Bookrunner: BNP Paribas, Lloyds Bank
Timing: roadshow ends tomorrow

 

[gionmorg]

Grohe Holding plans bond in the amount of 300 million €
Term 5 years
Grohe Holding plans to issue a corporate bond with a volume of € 300 million and a term of 5 years. Grohe is with B2 or B-rated. On Wednesday an investor meeting is planned. More details will be announced later this week. Grohe In 2004 a loan with a term to first
issued October 2014. The coupon is 8.625%. The bond is trading at about 102%. This is the yield (YTM) is about 7.9% (50,000 euro denomination). The bond, however, can by 1 October 2012 is 100% canceled