Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

Camajan

Forumer storico
Le ultime pagine riguardano le nuove emissioni.
Pare che venga pubblicato settimanalmente.
Dovrebbe essere lo specchietto che viene pubblicato su Plus.
Parecchio ben fatto, secondo me :)

molto chiaro anke ... come si può fare x procurarsi quelli degli ultimi mesi ?
 
Ultima modifica:

Camajan

Forumer storico
sto riguardando questo BELLISSIMO 3d ke ci ha regalato gionmorg con tanto impegno e tempo .... non riesco a trovare quotazioni di questo isin XS0624886627 emesso da Hoang Anh Gia ... qualkuno mi può aiutare ? grazie

Issuer, issue number: Hoang Anh Gia Lai, 2016 Type of debt instrument: EurobondsRedemption type: AmortizedIssue status: outstandingType of placement: publicPar, currency of issue: USD, 200000Amount: 90 000 000ISIN: XS0624886627End of placement: May 11 2011Issue price: 96.181Yield at Pricing: 11%Coupon: 9.875%Coupon frequency: 2 time(s) per yearSettlement Date: May 20 2011Maturity date: May 20 2016Issue Managers: Credit SuisseTrading floor: SGX
 

gionmorg

low cost high value
Membro dello Staff
Ciao camajan, grazie del pensiero, ma io mi limito a perpetuare un'idea di Giontra, quindi è lui che va ringraziato e che ci tengo a ringraziare ancora una volta personalmente.

Il bond che citi è quotato a Singapore, quindi prova a guardare qui: SGX - Singapore Exchange Ltd
Comunque dato l'esiguo ammontare, dubito che tu riesca ad acquistarlo, comunque non so nulla della società, informati bene prima di un eventuale acquisto, ti rimetto anche il prospetto.

Ciao
 

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gionmorg

low cost high value
Membro dello Staff
New bond issue: Angola sells USD 1000m in 2019 bonds with 7.0% coupon

Angola (Angola) on August 10, 2012 placed USD 1000m in bonds with a 7.0% coupon, maturing in 2019.The deal was done via SPV Northern Lights 3 B.V. The bond was priced at 100%. VTB arranged the deal.

inShare



Issuer, issue number: Angola, 2019 (LPN)
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Type of placement: private
Par, currency of issue: USD, 250000
Amount: 1 000 000 000
ISIN: XS0814512223
End of placement: Aug 10 2012
Issue price: 100
Coupon: 7.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Aug 16 2012
Maturity date: Aug 07 2019
Issue Managers: VTB
Trading floor: Berlin Exchange
Outstanding issues:
1 issue(s) outstanding worth USD 1 000 000 000

Issuer's rating:
Moody's Investors Service Ba3/Stable LT Int. Scale (foreign curr) 03.06.2011
Moody's Investors Service Ba3/Stable LT Int. Scale (loc. curr.) 03.06.2011
Standard & Poor's BB-/Positive LT Int. Scale (foreign curr.) 23.05.2012
Standard & Poor's BB/Positive LT Int. Scale (loc. curr.) 23.05.2012
Fitch Ratings BB-/Positive LT Int. Scale (foreign curr.) 23.05.2012
Fitch Ratings BB-/Positive LT Int.l Scale (local curr.) 20.06.2011
 

gionmorg

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New bond issue: Indian Overseas Bank sells USD 500m in 2018 bonds with 4.625% coupon

Indian Overseas Bank (India) on August 13, 2012 placed USD 500m in bonds with a 4.625% coupon, maturing in 2018. The bond was priced at 99.42% to yield 4.746%. Barclays Capital, Citigroup, Deutsche Bank, HSBC, JP Morgan, RBS, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: Indian Overseas Bank, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
End of placement: Aug 13 2012
Issue price: 99.42
Yield at Pricing: 4.746%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Aug 21 2012
Maturity date: Feb 21 2018
Issue Managers: Barclays Capital, Citigroup, Deutsche Bank, HSBC, JP Morgan, RBS, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Indian Overseas Bank (IOB; established 1937) is a major 65.9% state-owned bank headquartered in Chennai (Madras), with 2018 domestic branches and six branches overseas.

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

gionmorg

low cost high value
Membro dello Staff
New bond issue: ICICI Bank sells USD 750m in 2018 bonds with 4.70% coupon

ICICI Bank (India) on August 14, 2012 placed USD 750m in bonds with a 4.70% coupon, maturing in 2018.The deal was done via SPV ICICI Bank Dubai. The bond was priced at 99.8130% to yield 4.739%. Bank of America Merrill Lynch, Citigroup, HSBC, JP Morgan, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: ICICI Bank, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: US45112FAC05
End of placement: Aug 14 2012
Issue price: 99.813
Yield at Pricing: 4.739%
Coupon: 4.70%
Coupon frequency: 2 time(s) per year
Settlement Date: Aug 21 2012
Maturity date: Feb 21 2018
Issue Managers: Bank of America Merrill Lynch, Citigroup, HSBC, JP Morgan, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
ICICI Bank is India's second-largest bank with total assets of about Rs. 2,513.89 bn (US$ 56.3 bn) at March 31, 2006 and profit after tax of Rs. 25.40 bn (US$ 569 mn) for the year ended March 31, 2006 (Rs. 20.05 bn (US$ 449 mn) for the year ended March 31, 2005). ICICI Bank has a network of 741 branches (including 48 extension counters) and over 3300 ATMs in India and presence in 30 International locations. ICICI Bank offers a wide range of banking products and financial services to corporate and retail customers through a variety of delivery channels and through its specialised subsidiaries and affiliates in the areas of investment banking, life and non-life insurance, venture capital and asset management. ICICI Bank set up its international banking group in fiscal 2002 to cater to the cross border needs of clients and leverage on its domestic banking strengths to offer products internationally. ICICI Bank currently has subsidiaries in the United Kingdom, Russia and Canada, branches in Singapore, Bahrain, Hong Kong, Sri Lanka and Dubai International Finance Centre and representative offices in the United States, United Arab Emirates, China, South Africa and Bangladesh. Our UK subsidiary has established a branch in Belgium. ICICI Bank is the most valuable bank in India in terms of market capitalisation. / обн. 08. 2012

Outstanding issues:
10 issue(s) outstanding worth USD 7 440 000 000
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: CEZ sells EUR 50m in 2047 bonds with 4.50% coupon

CEZ (Czech Republic) on August 13, 2012 placed EUR 50m in bonds with a 4.50% coupon, maturing in 2047. The bond was priced at 98.6350%. UBS arranged the deal.

inShare



Issuer, issue number: CEZ, 2047, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: private
Par, currency of issue: EUR, 100000
Amount: 50 000 000
ISIN: XS0818793209
End of placement: Aug 13 2012
Issue price: 98.635
Coupon: 4.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Aug 20 2012
Maturity date: Aug 20 2047
Issue Managers: UBS
Trading floor: Luxembourg S.E.
Issuer profile:
CEZ is the leader in power markets of Central and Southeastern Europe

Outstanding issues:
13 issue(s) outstanding worth EUR 5 110 000 000
2 issue(s) outstanding worth JPY 19 500 000 000
1 issue(s) outstanding worth CZK 1 250 000 000
3 issue(s) outstanding worth USD 1 100 000 000

Chi sono questi, che possono permettersi di emettere un bond a 35 anni al 4.5%?
 

gionmorg

low cost high value
Membro dello Staff
Telenet Finance issued bonds with a volume of € 500 million and a term of 10 years
The Telenet Finance Luxembourg SCA V issued a bond with a volume of EUR 500 million and a maturity of 10 years. The transaction is accompanied by JP Morgan, BNP Paribas and Goldman Sachs. At 11 clock (UK time) will be held an investor call. of the transaction:

Issuer: Telenet Finance Luxembourg SCA V
format: Senior secured
volume: 500 million Euro
Runtime: 10 years (until August 2022)
Call Protection: 5 years
Listing: Luxembourg
Denominations: 100,000 euros
Timing: Today in the placement, Investor Call at 11 Clock UK
 

gionmorg

low cost high value
Membro dello Staff
Svenska Handelsbanken issued EUR benchmark bond with a maturity of 10 years
Guidance: Mid swap +85 bps
Svenska Handelsbanken emits EUR benchmark bond with a maturity of 10 years. Expected is a spread of 85 basis points over mid swap. The transaction is accompanied by Bank of America ML, Credit Suisse, HSBC, JP Morgan and Sevenska HCM. of the transaction:

Issuer: Svenska Handelsbanken
Rating: Aa3, AA, AA-
size: senior unsecured
Volume: n.bek. (Benchmark)
Coupon: n.bek.
Guidance: mid swap +85 bp
term: 10 years
Settlement: 23/08/2012
Listing: London
denominations: € 100,000
Bookruner: Bank of America ML, Credit Suisse, HSBC, JP Morgan and Sevenska HCM accompanied .
 

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