Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New bond issue: EBRD sells RUR 2500m in 2017 bonds with 6.50% coupon

EBRD on June 14, 2012 placed RUR 200m in bonds with a 6.50% coupon, maturing in 2017. The bond was priced at 100%. On June 18, EBRD sold RUR 500 mln tap priced at 100.1% to yield 6.476%. BNP Paribas arranged the deal.

inShare



Issuer, issue number: EBRD, 2017, RUB
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: RUR, 10000
Amount: 2 500 000 000
Start of placement: Jun 14 2012
End of placement: Jun 18 2012
Issue price: 100
Yield at Pricing: 6.5%
Coupon: 6.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 27 2012
Maturity date: Jun 27 2017
Issue Managers: BNP Paribas
Trading floor: London S.E.
Outstanding issues:
6 issue(s) outstanding worth RUR 23 220 430 000

 

[gionmorg]

Banque psa prices 600 mln euro 2015 bond, 4.875 pct, at 99.933, swaps + 385bp - leads

 

[gionmorg]

Eni prices 750 mln euro 2019 bond, 3.75 pct, 99.457 reoffer, swaps + 215bp - leads

 

[gionmorg]

Nuove emissioni turche

 

[gionmorg]

New bond issue: Islamic Development Bank sells USD 800m in 2017 sukuk notes with 1.357% coupon

Islamic Development Bank (Saudi Arabia) on June 19, 2012 placed USD 800m in sukuk notes with a 1.357% coupon, maturing in 2017. The bond was priced at 100%. BNP Paribas, CIMB, HSBC, NCBC, Standard
Chartered Bank arranged the deal.

inShare



Issuer, issue number: Islamic Development Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 800 000 000
ISIN: XS0796312055
End of placement: Jun 19 2012
Issue price: 100
Coupon: 1.357%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 26 2012
Maturity date: Jun 26 2017
Issue Managers: BNP Paribas, CIMB, HSBC, NCBC, Standard Chartered Bank
Issuer profile:
Islamic Development Bank (also known as IsDB), is a multilateral development financing institution located in Jeddah, Saudi Arabia.
The present membership of the Bank consists of 56 countries. The basic condition for membership is that the prospective member country should be a member of the Organization of the Islamic Conference (OIC), pay its contribution to the capital of the Bank and be willing to accept such terms and conditions as may be decided upon by the IsDB Board of Governors.

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

 

[gionmorg]

New bond issue: Pemex sells USD 1750m in 2044 bonds with 5.50% coupon

Pemex (Mexico) on June 19, 2012 placed USD 1750m in bonds with a 5.50% coupon, maturing in 2044. The bond was priced at 99.5520% to yield 5.53%. Barclays Capital, JP Morgan, Santander arranged the deal.

inShare



Issuer, issue number: Pemex, 2044
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 10000
Amount: 1 750 000 000
ISIN: US71656MAM10
End of placement: Jun 19 2012
Issue price: 99.552
Yield at Pricing: 5.53%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 27 2012
Maturity date: Jun 27 2044
Issue Managers: Barclays Capital, JP Morgan, Santander
Trading floor: Luxembourg S.E.
Outstanding issues:
5 issue(s) outstanding worth EUR 3 550 000 000
26 issue(s) outstanding worth USD 39 342 209 000
2 issue(s) outstanding worth GBP 750 000 000
2 issue(s) outstanding worth CHF 800 000 000
1 issue(s) outstanding worth MXN 10 000 000 000
1 issue(s) outstanding worth AUD 150 000 000

 

[gionmorg]

New bond issue: AgroGeneration sells EUR 15m in 2018 bonds with 8.0% coupon

AgroGeneration (France/Ukraine) on June 19, 2012 placed EUR 15m in bonds with a 8.0% coupon, maturing in 2018. The bond was priced at 100% to yield 8.16%.

inShare



Issuer, issue number: AgroGeneration, 2018, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100
Amount: 15 000 000
ISIN: FR0011270537
End of placement: Jun 19 2012
Issue price: 100
Yield at Pricing: 8.16%
Coupon: 8.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 17 2012
Maturity date: Jul 17 2018
Trading floor: NYSE Euronext Paris
Issuer profile:
AgroGeneration, the first pure agricultural vehicle listed in Paris, specializes in the production of cereals and oilseeds in Ukraine, the traditional breadbasket of Europe known for its famous "black earth". Founded in 2007, in only four years AgroGeneration has become a recognized player, operating six farms on 51,000 hectares under secure long-term leases. As part of its carefully planned agricultural strategy, AgroGeneration has developed an operating model that the Group intends to replicate with the objective of controlling 100,000 hectares of farmland in Ukraine and 50,000 hectares in Latin America.

Outstanding issues:
1 issue(s) outstanding worth EUR 15 000 000

 

[gionmorg]

Banque PSA (Peugeot Citroen Bank) issued bonds with a maturity of 3 years
Guidance: Mid swap +385 bp
Banque PSA Finance (Peugeot Citroen Bank) issued a EUR bond with a maturity of approximately 3 years. The transaction is accompanied by Banca IMI, BNP Paribas, HSBC, Mitsubishi UFJ, and UniCredit. Expect a spread of about 385 bp over mid swap. The company has about 10 EUR-denominated bonds outstanding, including one with a term ending 01/14/2015 (TSX A1GK23), which has a coupon of 3.875% and is trading at about 94.04 (yield about 4.1%) of the transaction:

Issuer: Banque PSA Finance
Ratings: Baa2, BBB (both neg)
Running Time: 25/09/2015
Settlement: 25/06/2012
Volume: 300 to 500 million €
Coupon: n.bek .
Guidance: Mid swap +385 bp
Denomination: EUR 1,000
Listing: Euronext Paris €
Timing: Books open
Bookrunner: Banca IMI, BNP Paribas, HSBC, Mitsubishi UFJ, and UniCredit

 

[gionmorg]

Telenor issued benchmark bond with maturities of 5.5 years and 10 (dual tranche)
The Norwegian telecommunications company Telenor issued a EUR benchmark bond with a maturity of around 5.5 and 10 years (dual tranche). The transaction is supported by Barclays Capital, Citigroup, HSBC and JPMorgan. Expect a spread of about 45 bp over mid swap for the 5.5-year tranche and from 80 to 85 bp for the 10-year tranche. of the transaction:

Issuer: Telenor
Ratings: A3, A-(both stable)
period : 15/01/2018 .27.06.2022 or
Settlement: 06/27/2012
Volume: respectively EUR
benchmark coupon: . n.bek
Guidance: Mid swap +45 bp and +80 bp to 85
denominations: € 1000, € 100 000 Minimum Order
Listing: € MTF Luxembourg
Timing: Books open
Bookrunners: Barclays Capital, Citigroup, HSBC and JPMorgan

 

[gionmorg]

Eni issued EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap +220 bp
The Italian energy company Eni SpA and oil (Agip) issued a EUR benchmark bond with a maturity of 7 years. The transaction is supported by Banca IMI, BBVA, German Bank, RBS and Societe Generale CIB accompanied. Expect a spread of about 220 bp over mid swap. of the transaction:

Issuer: Eni SpA
Ratings: A2, A (both neg)
Running Time: 27/06/2019
Settlement: 27/06/2012
Volume: EUR benchmark
coupon: n.bek.
Guidance : Mid swap +220 bp
denominations: € 1000, € 100 000 Minimum Order
Listing: Luxembourg Euro MTF
Timing: Books open
Bookrunner: Banca IMI, BBVA, DB, RBS and Societe Generale CIB