Nuove_emissioni, collocamenti Nuove Emissioni (5 lettori)

[gionmorg]

New bond issue: Gazprombank sells CHF 350m in 2015 bonds with 3.375% coupon

Gazprombank (Russia) on July 4, 2012 placed CHF 350m in bonds with a 3.375% coupon, maturing in 2015.The deal was done via SPV GPB Eurobond Finance Plc. The bond was priced at 100%. BNP Paribas, Credit Suisse, UBS, Gazprombank arranged the deal.

inShare



Issuer, issue number: Gazprombank, 2015, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 350 000 000
ISIN: CH0188931916
End of placement: Jul 04 2012
Issue price: 100
Yield at Pricing: 3.375%
Coupon: 3.375%
Settlement Date: Jul 30 2012
Maturity date: Aug 05 2015
Issue Managers: BNP Paribas, Credit Suisse, UBS, Gazprombank
Trading floor: SIX


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:
9 issue(s) outstanding worth RUR 118 500 000 000
7 issue(s) outstanding worth USD 4 020 000 000
2 issue(s) outstanding worth CHF 770 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable LT Int. Scale (foreign curr) 29.11.2010
Moody's Investors Service Baa3/Stable LT Int. Scale (loc. curr.) 29.11.2010
Standard & Poor's BB+/Stable LT Int. Scale (foreign curr.) 11.08.2011
Standard & Poor's BB+/Stable LT Int. Scale (loc. curr.) 11.08.2011
Standard & Poor's ruAA+/Stable LT 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]

CARPEVIGO issued unsecured bond with a volume of up to 50 million €
Coupon: 7.250%
The CARPEVIGO Holding AG, developer and operator of facilities and power plants for solar power generation goes, a bearer bond with a fixed interest rate of 7.25 percent per year. From 9 July, private and institutional investors "CARPEVIGO Energy Bond I" (ISIN: DE000A1PGWY5) are characterized by a period of five years. The minimum investment amount and denomination of EUR 1,000. Interest is paid semi-annually. The proceeds will be used to the purchase of photovoltaic power plants in Germany and Italy, which also serve as collateral for the loan. "The CARPEVIGO Energy Bond I go, we take the next step in the strategic corporate finance," says Jens F. Neureuther, CEO of CARPEVIGO Holding AG . "Investors will benefit from an attractive interest rate, a hedge of the loan and legally guaranteed feed-in tariffs for we produce electricity." With the inflow of funds wants the group to acquire through its subsidiary CARPEVIGO Energy GmbH existing solar power plants in Germany and Italy. The purchase of this equipment is backed up on call options. The existing facilities are subject to and connected to the network and fixed for 20 years of state-secured purchase prices. In addition, for the repayment and interest payment requirements in terms of the bond ordered a security. The security is the pledge of the shares of CARPEVIGO Energy Ltd. through a trustee for the benefit of creditors. CARPEVIGO Holding AG is a producer of electricity from renewable energy sources in a growth industry. Founded in 2006 CARPEVIGO Group designs, builds, operates and maintains power plants for the photovoltaic power generation. The services range from site planning and engineering, procurement and construction through to commercial and technical management. The company generates its own power plants and sells it to utilities and grid operators. Unlike many competitors CARPEVIGO in this case has no separate module production. In other words, falling module prices and strong competition in this area have a positive impact on the business. CARPEVIGO The strength of the group lies in its broad international presence. Today, more than 60 percent of sales are generated abroad - and counting. Besides the home market, Germany has CARPEVIGO already in Italy, Canada, Spain and South Africa and the Czech Republic and the United States executed projects and secured for the future. investors from Germany and Austria, the 1,000 € nominal fractional bond under the symbol A1PGWY from 9 July 2012 on the draw. After inclusion in the Open Market in Munich, is provided. of the transaction:

Issuer: CARPEVIGO Holding AG
Coupon: 7.250%
Interest Dates: 16.01. and 16.07. semiannually
ISIN: DE000A1PGWY5
volume: up to € 50 million
Duration: 16.07.2012-15.07.2017 :
segment provided listing in the Open Market in Munich
security: lien in the amount of 100 percent of the shares in the power plant holding company CARPEVIGO Energy GmbH

 

[gionmorg]

Nuovi bond TF 2019 8,875%

XS0780141569 taglio min. 100.000
XS0780068036 taglio min. 10.000

Su bj, anche il secondo mi risulta taglio 100k e non 10k

Master data
Maturity 05/15/2019
Em. day/price 05/11/2012/100.00
Em. volume 200,000,000.00
Smallest unit 100,000.00

 

[gionmorg]

New bond issue: Gazprombank sells CHF 400m in 2015 bonds with 3.375% coupon (amended)

Gazprombank (Russia) on July 4, 2012 placed CHF 400m in bonds with a 3.375% coupon, maturing in 2015.The deal was done via SPV GPB Eurobond Finance Plc. The bond was priced at 100%. BNP Paribas, Credit Suisse, UBS, Gazprombank arranged the deal.

inShare



Issuer, issue number: Gazprombank, 2015, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 400 000 000
ISIN: CH0188931916
End of placement: Jul 04 2012
Issue price: 100
Yield at Pricing: 3.375%
Coupon: 3.375%
Coupon frequency: 1 time(s) per year
Settlement Date: Jul 30 2012
Maturity date: Aug 05 2015
Issue Managers: BNP Paribas, Credit Suisse, UBS, Gazprombank
Trading floor: SIX

 

[gionmorg]

New bond issue: Russian Standard Bank sells USD 350m in 2017 bonds with 9.250% coupon

Russian Standard Bank (Russia) on July 5, 2012 placed USD 350m in bonds with a 9.250% coupon, maturing in 2017.The deal was done via SPV Russian Standard Finance S.A. The bond was priced at 100%. Citigroup, JP Morgan arranged the deal.

inShare



Issuer, issue number: Russian Standard Bank, 2017 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 350 000 000
ISIN: XS0802648955
End of placement: Jul 05 2012
Issue price: 100
Yield at Pricing: 9.25%
Coupon: 9.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 11 2012
Maturity date: Jul 11 2017
Issue Managers: Citigroup, JP Morgan
Trading floor: London S.E.

 

[gionmorg]

Biogas Nord AG plans bond issue in the SME market of the Düsseldorf stock
Volume of € 10 million, coupon 7.55%, the subscription period 03.09.-09.21.2012
The prospectus of Biogas Nord AG, a leading provider of innovative and tailor-made energy solutions in the field of biogas technology has been, on 29 June 2012 approved by the Federal Financial Supervisory Authority. The bearer bonds of Biogas Nord AG ('Biogas Nord loan') with a volume of up to EUR 10 million with a maturity of five years, a fixed interest rate of 7.55 percent per annum and a minimum investment and denomination of EUR 1000 designed for private and institutional providers. The proceeds will be used primarily for investments in biogas projects of Biogas Nord AG Power, a 100 percent subsidiary of Biogas Nord AG. The prospectus mentioned in the rating of Creditreform Rating AG dated 5 Was temporarily suspended in June 2012 and is currently no valuation basis for Biogas Nord AG dar. Currently talks are underway between the Biogas Nord AG and Creditreform Rating AG. Biogas Nord AG believes that the rating will be confirmed soon. Loans for repayment of the loan Biogas Nord to be partially secured by the deposit of an amount exceeding 50 percent of the gross proceeds in an escrow account. This would be 25 percent of the Biogas Nord AG and removed are entitled to profits from the Bioenergy GmbH & Co. KG Ahlen, Ahlen bioenergy Management GmbH, the renewable resources Wendlinghausen GmbH & Co. KG and biogas Bio.S Grimma GmbH & Co. KG to deduction of taxes on those profits in the respective society and in the Biogas Nord AG are paid into an escrow account. Also to those of Biogas Nord Power AG rightful profits of the Terra Energo doo, the professional Energo-Bio sro and Biogaz du Haut Geer, after deduction of taxes on those profits by the company and at the Biogas Nord Power AG of Biogas Nord Power AG be withdrawn or paid to it. These are from the Biogas Nord Power AG, then the partial repayment of a loan to the Biogas Nord AG is used, which is also 25 percent pays this in this way to her flowing profits to the escrow account. Biogas Nord bond is expected by the time 3 September 2012 to 21 September 2012 (subject to early closing) offered to interested investors to subscribe. Investors may give their voting in the stock market or directly from the Biogas Nord AG, or on the drawing on the website of Biogas Nord AG (Willkommen bei der Biogas Nord AG) furnished drawing portal Biogas Nord bond. As of involvement of Biogas Nord bond trading in the stock market this, in the event that during the public offer period, no complete placement was, sold off publicly or may remain directly over the Biogas Nord AG or the AG on the website of Biogas Nord ( Willkommen bei der Biogas Nord AG) furnished drawing portal will be drawn. It is planned that in the Biogas Nord bond trading in the 'medium-sized market' of the Düsseldorf stock expected 25th Include September 2012. In this regard, just talks are underway between the Biogas Nord AG and the Düsseldorf Stock Exchange. The prospectus is now available on the website of Biogas Nord AG (Willkommen bei der Biogas Nord AG) for retrieval. In fiscal year 2011 increased the Biogas Nord AG's total output of EUR 54.1 million, 46.2 percent to EUR 79.0 million with an EBIT of EUR 3.1 million and a net profit of EUR 1.8 million. The equity ratio on the balance sheet date, solid 17.4 percent. Key data of the bond: -

Issuer: Biogas Nord AG -
Security: bearer bonds -
Issue volume: up to EUR 10,000,000 -
Interest rate: 7.55% pa -
Term: 5 years expected on 25 September 2012 to 24th September 2017 -
the denomination / Minimum investment: EUR 1,000 -
Issue price: 100% -
Repayment rate: 100% -
Subscription period: estimated of 3 September 2012 to 21 September 2012 -
WKN / ISIN: A1PGZ4/DE000A1PGZ41 -
Interest Dates: every year, probably the 25th September each year (first 2013) -
Market integration: listing in segment 'for the SME market', Dusseldorf Stock Exchange (probably from the 25th September 2012) planned

 

[gionmorg]

NV Nederlandse Gasunie issued bond in the amount of € 500 million and a term of 10 years
Guidance: Mid swap +90 bp
The Dutch gas transport company NV Nederlandse Gasunie issued a bond with a maturity of 109 years and a volume of 10 years. Expect a spread of 90 basis points over mid swap. The transaction by ABN Amro, BNP Paribas and RBS will be accompanied.

NV Nederlandse Gasunie, headquartered in Groningen is a gas infrastructure and transport companies. The company is the owner of the Dutch gas transport network and an extensive network in northern Germany and operates one of the largest networks in Europe for gas transport.

of the transaction:

Issuer: . V. Nederlandse Gasunie
Rating: A2, AA-
size: Senior unsecured
volume: € 500 million
Coupon: n.bek.
Guidance: Mid swap +90 bp
Running time: 07/13/2022
Settlement: 7/13/2012
Listing: Amsterdam
Denomination: EUR 1,000, minimum order 100,000 euros
Bookruner: ABN Amro, BNP Paribas and RBS

 

[gionmorg]

Reprt ft week 27

 

[qquebec]

Su bj, anche il secondo mi risulta taglio 100k e non 10k

Master data
Maturity 05/15/2019
Em. day/price 05/11/2012/100.00
Em. volume 200,000,000.00
Smallest unit 100,000.00

Hai ragione. Il dato l'avevo reperito da Luxnext che però adesso ha corretto. Si tratta di un'emissione da 1,5 milioni (XS0780141569). Vorrà dire che saranno trattati 15 lotti

 

[gionmorg]

GDF Suez issued EUR benchmark bond with maturities of 5 and 10 years (dual tranche)
Guidance: Mid swap +45 bp and 95 bp
The French utility GDF Suez issued a EUR benchmark bond (dual tranche) with maturities of five and ten years. The transaction is accompanied by ING, JP Morgan, Mizuho, ​​Natixis and Santander. of the transaction:

Issuer: GDF Suez SA
Ratings: A1 (neg), A (stable)
Format: senior, unsecured
volume: EUR benchmark
periods: 20.07. 2017 and 20.07.2022
Settlement: 20/07/2012
Coupon: . n.bek
guidance: Mid swap +45 bp and 95 bp MS
Bookrunner: ING, JP Morgan, Mizuho, ​​Natixis and