Nuove_emissioni, collocamenti Nuove Emissioni (6 lettori)
- Creatore Discussione Giontra
- Data di Inizio
Katjes International has increased the bond
The Katjes International GmbH & Co. KG has increased their in July 2011 placed corporate bond. The second tranche of 50% or € 15 million was oversubscribed within two hours. The offer of Notes took place without a prospectus in a private placement and was aimed exclusively at institutional investors. The issue price was 103.5%. From the issue price and coupon of 7.125% to an annual yield of approximately 6.17%. The term of the bond matures in July 2016. The trading of the new bonds in the SME market is the Düsseldorf Stock Exchange on 15 . March 2012 planned with the increase in the bond will be the company's financial flexibility, its acquisition strategy - the acquisition of confectionery companies with strong brands in Western Europe - continue in future too. Key data for the second tranche: Volume: 15 million euro issue price: 103 , 5% nominal interest rate: 7.125% pa Interest Payment: year (first time on July 19, 2012) Held: 19th July 2016 Denomination / Minimum investment: EUR 1,000 redemption rate: 100% of Nominal Exchange listing: SME market, Börse Düsseldorf Temporary Symbol: A1MA9Y / Temporary ISIN: DE000A1MA9Y9 After merging with the 30 million euro loan Symbol: A1KRBM / ISIN: DE000A1KRBM2 corporate credit rating BB + (Credit Reform Rating AG, dated June 2
The Katjes International GmbH & Co. KG has increased their in July 2011 placed corporate bond. The second tranche of 50% or € 15 million was oversubscribed within two hours. The offer of Notes took place without a prospectus in a private placement and was aimed exclusively at institutional investors. The issue price was 103.5%. From the issue price and coupon of 7.125% to an annual yield of approximately 6.17%. The term of the bond matures in July 2016. The trading of the new bonds in the SME market is the Düsseldorf Stock Exchange on 15 . March 2012 planned with the increase in the bond will be the company's financial flexibility, its acquisition strategy - the acquisition of confectionery companies with strong brands in Western Europe - continue in future too. Key data for the second tranche: Volume: 15 million euro issue price: 103 , 5% nominal interest rate: 7.125% pa Interest Payment: year (first time on July 19, 2012) Held: 19th July 2016 Denomination / Minimum investment: EUR 1,000 redemption rate: 100% of Nominal Exchange listing: SME market, Börse Düsseldorf Temporary Symbol: A1MA9Y / Temporary ISIN: DE000A1MA9Y9 After merging with the 30 million euro loan Symbol: A1KRBM / ISIN: DE000A1KRBM2 corporate credit rating BB + (Credit Reform Rating AG, dated June 2
New bond issue: Development Bank of Mongolia sells USD 580m in 2017 bonds with 5.750% coupon
Development Bank of Mongolia on March 14, 2012 placed USD 580m in bonds with a 5.750% coupon, maturing in 2017. The bond was priced at 100%. Deutsche Bank, HSBC, ING Bank arranged the deal.
inShare
Issuer, issue number: Development Bank of Mongolia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 580 000 000
End of placement: Mar 14 2012
Issue price: 100
Yield at Pricing: 5.75%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 2012
Maturity date: 2017
Issue Managers: Deutsche Bank, HSBC, ING Bank
Issuer profile:
Established on March 12 2011 in Ulan Bator as state development bank.
Outstanding issues:
1 issue(s) outstanding worth USD 580 000 000
Development Bank of Mongolia on March 14, 2012 placed USD 580m in bonds with a 5.750% coupon, maturing in 2017. The bond was priced at 100%. Deutsche Bank, HSBC, ING Bank arranged the deal.
inShare
Issuer, issue number: Development Bank of Mongolia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 580 000 000
End of placement: Mar 14 2012
Issue price: 100
Yield at Pricing: 5.75%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 2012
Maturity date: 2017
Issue Managers: Deutsche Bank, HSBC, ING Bank
Issuer profile:
Established on March 12 2011 in Ulan Bator as state development bank.
Outstanding issues:
1 issue(s) outstanding worth USD 580 000 000
New bond issue: ALROSA sells USD 725m in 2012 bonds with zero coupon
ALROSA (Russia) on March 14, 2012 placed USD 725m in bonds with a zero coupon maturing in 2012, via SPV Alrosa Finance S.A. The deal was priced to yield 4.125%. Goldman Sachs, UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: ALROSA, 2012 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 725 000 000
ISIN: XS0761526168
End of placement: Mar 14 2012
Yield at Pricing: 4.125%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Dec 21 2012
Issue Managers: Goldman Sachs, UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.
In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).
ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
Outstanding issues:
4 issue(s) outstanding worth USD 2 540 000 000
4 issue(s) outstanding worth RUR 26 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 21.09.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 21.10.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 21.10.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 11.10.2011
National Rating Agency A+ National scale (Russia) 06.07.2007
ALROSA (Russia) on March 14, 2012 placed USD 725m in bonds with a zero coupon maturing in 2012, via SPV Alrosa Finance S.A. The deal was priced to yield 4.125%. Goldman Sachs, UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: ALROSA, 2012 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 725 000 000
ISIN: XS0761526168
End of placement: Mar 14 2012
Yield at Pricing: 4.125%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Dec 21 2012
Issue Managers: Goldman Sachs, UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.
In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).
ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
Outstanding issues:
4 issue(s) outstanding worth USD 2 540 000 000
4 issue(s) outstanding worth RUR 26 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 21.09.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 21.10.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 21.10.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 11.10.2011
National Rating Agency A+ National scale (Russia) 06.07.2007
New bond issue: ALROSA sells USD 315m in 2013 zero coupon ECP
ALROSA (Russia) on March 14, 2012 placed USD 315m in a zero coupon ECP, maturing in 2013.The deal was done via SPV Alrosa Finance S.A. The paper was priced to yield 4.250%. Goldman Sachs, UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: ALROSA, 2013 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 315 000 000
ISIN: XS0761525947
End of placement: Mar 14 2012
Yield at Pricing: 4.25%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Mar 20 2013
Issue Managers: Goldman Sachs, UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.
In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).
ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
Outstanding issues:
5 issue(s) outstanding worth USD 2 800 000 000
4 issue(s) outstanding worth RUR 26 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 21.09.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 21.10.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 21.10.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 11.10.2011
National Rating Agency A+ National scale (Russia) 06.07.2007
ALROSA (Russia) on March 14, 2012 placed USD 315m in a zero coupon ECP, maturing in 2013.The deal was done via SPV Alrosa Finance S.A. The paper was priced to yield 4.250%. Goldman Sachs, UBS, VTB Capital arranged the deal.
inShare
Issuer, issue number: ALROSA, 2013 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 315 000 000
ISIN: XS0761525947
End of placement: Mar 14 2012
Yield at Pricing: 4.25%
Coupon: zero
Settlement Date: Mar 21 2012
Maturity date: Mar 20 2013
Issue Managers: Goldman Sachs, UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.
In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).
ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
Outstanding issues:
5 issue(s) outstanding worth USD 2 800 000 000
4 issue(s) outstanding worth RUR 26 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 21.09.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 21.10.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 21.10.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 11.10.2011
National Rating Agency A+ National scale (Russia) 06.07.2007
New bond issue: OSX sells USD 500m in 2015 bonds with 9.250% coupon
OSX (Brazil) on March 13, 2012 placed USD 500m in bonds with a 9.250% coupon, maturing in 2015. The bond was priced at 100% to yield 9.25%. Pareto Securities, DNB Bank arranged the deal.
inShare
Issuer, issue number: OSX, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 13 2012
Issue price: 100
Yield at Pricing: 9.25%
Coupon: 9.250%
Coupon frequency: 4 time(s) per year
Settlement Date: Mar 2012
Maturity date: Mar 2015
Issue Managers: Pareto Securities, DNB Bank
Trading floor: OTC Market
Issuer profile:
OSX is a Brazilian publicly held corporation that provides equipment and services for the offshore oil and gas industry, being dedicated to supply the Brazilian industry’s growing demand for integrated solutions in three different segments: shipbuilding, E&P unit chartering and O&M services.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
OSX (Brazil) on March 13, 2012 placed USD 500m in bonds with a 9.250% coupon, maturing in 2015. The bond was priced at 100% to yield 9.25%. Pareto Securities, DNB Bank arranged the deal.
inShare
Issuer, issue number: OSX, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 13 2012
Issue price: 100
Yield at Pricing: 9.25%
Coupon: 9.250%
Coupon frequency: 4 time(s) per year
Settlement Date: Mar 2012
Maturity date: Mar 2015
Issue Managers: Pareto Securities, DNB Bank
Trading floor: OTC Market
Issuer profile:
OSX is a Brazilian publicly held corporation that provides equipment and services for the offshore oil and gas industry, being dedicated to supply the Brazilian industry’s growing demand for integrated solutions in three different segments: shipbuilding, E&P unit chartering and O&M services.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
New bond issue: General Shopping Brasil sells USD 150m in perpetual bonds with 12% coupon
General Shopping Brasil (Brazil) on March 13, 2012 placed USD 150m in perpetual bonds with a 12% coupon. The bond was priced at 100% to yield 12%. Bank of America Merrill Lynch, Goldman Sachs arranged the deal.
inShare
Issuer, issue number: General Shopping Brasil, perp-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 150 000 000
ISIN: USG3812TAA90
End of placement: Mar 13 2012
Issue price: 100
Yield at Pricing: 12%
Coupon: 12%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Issue Managers: Bank of America Merrill Lynch, Goldman Sachs
Issuer profile:
Оne of the largest shopping center operators in Brazil's southeastern and southern regions. GSB is a strong regional player, and its operations are primarily located in Brazil's southeastern and southern regions. GSB is particularly well positioned in the Sao Paulo State, an area that represents approximately 31% and 33% of Brazil's GDP and retail market, respectively. The company is the market leader in the city of Sao Paulo.
The company's business position is sustainable in the near to medium term due to the location of its high quality assets, well-distributed tenant portfolio, and stable cash-flow generation. The company is the fifth largest Brazilian shopping center operator in terms of gross leasable area with 225,399 m2 and 190,100 m2 of total gross leasable area and owned gross leasable area, respectively, at the end of June 2010. The company's mall portfolio serves middle-class customers.
Outstanding issues:
2 issue(s) outstanding worth USD 400 000 000
General Shopping Brasil (Brazil) on March 13, 2012 placed USD 150m in perpetual bonds with a 12% coupon. The bond was priced at 100% to yield 12%. Bank of America Merrill Lynch, Goldman Sachs arranged the deal.
inShare
Issuer, issue number: General Shopping Brasil, perp-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 150 000 000
ISIN: USG3812TAA90
End of placement: Mar 13 2012
Issue price: 100
Yield at Pricing: 12%
Coupon: 12%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Issue Managers: Bank of America Merrill Lynch, Goldman Sachs
Issuer profile:
Оne of the largest shopping center operators in Brazil's southeastern and southern regions. GSB is a strong regional player, and its operations are primarily located in Brazil's southeastern and southern regions. GSB is particularly well positioned in the Sao Paulo State, an area that represents approximately 31% and 33% of Brazil's GDP and retail market, respectively. The company is the market leader in the city of Sao Paulo.
The company's business position is sustainable in the near to medium term due to the location of its high quality assets, well-distributed tenant portfolio, and stable cash-flow generation. The company is the fifth largest Brazilian shopping center operator in terms of gross leasable area with 225,399 m2 and 190,100 m2 of total gross leasable area and owned gross leasable area, respectively, at the end of June 2010. The company's mall portfolio serves middle-class customers.
Outstanding issues:
2 issue(s) outstanding worth USD 400 000 000
New bond issue: Banco BMG sells USD 150m in 2017 bonds with 9.625% coupon
Banco BMG (Brazil) on March 14, 2012 placed USD 150m in bonds with a 9.625% coupon, maturing in 2017. The bond was priced at 99.5090% to yield 9.75%. Barclays Capital, BCP Securities arranged the deal.
inShare
Issuer, issue number: Banco BMG, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
ISIN: XS0758798143
End of placement: Mar 14 2012
Issue price: 99.509
Yield at Pricing: 9.75%
Coupon: 9.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Maturity date: Mar 20 2017
Issue Managers: Barclays Capital, BCP Securities
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
6 issue(s) outstanding worth USD 1 600 000 000
Banco BMG (Brazil) on March 14, 2012 placed USD 150m in bonds with a 9.625% coupon, maturing in 2017. The bond was priced at 99.5090% to yield 9.75%. Barclays Capital, BCP Securities arranged the deal.
inShare
Issuer, issue number: Banco BMG, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
ISIN: XS0758798143
End of placement: Mar 14 2012
Issue price: 99.509
Yield at Pricing: 9.75%
Coupon: 9.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Maturity date: Mar 20 2017
Issue Managers: Barclays Capital, BCP Securities
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
6 issue(s) outstanding worth USD 1 600 000 000
New bond issue: Agile Property Holdings sells USD 700m in 2017 bonds with 9.875% coupon
Agile Property Holdings (China) on March 13, 2012 placed USD 700m in bonds with a 9.875% coupon, maturing in 2017. The bond was priced at 99.903% to yield 9.9%. HSBC, Standard Chartered, UBS arranged the deal.
inShare
Issuer, issue number: Agile Property Holdings, 2017-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: XS0756437132
End of placement: Mar 13 2012
Issue price: 99.903
Yield at Pricing: 9.9%
Coupon: 9.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Maturity date: Mar 20 2017
Issue Managers: HSBC, Standard Chartered, UBS
Trading floor: SGX
Issuer profile:
Agile Property Holdings Limited is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered the property business in 1992. On December 15, 2005, Agile Property was listed on the Hong Kong Stock Exchange.
Outstanding issues:
3 issue(s) outstanding worth USD 1 650 000 000
Agile Property Holdings (China) on March 13, 2012 placed USD 700m in bonds with a 9.875% coupon, maturing in 2017. The bond was priced at 99.903% to yield 9.9%. HSBC, Standard Chartered, UBS arranged the deal.
inShare
Issuer, issue number: Agile Property Holdings, 2017-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: XS0756437132
End of placement: Mar 13 2012
Issue price: 99.903
Yield at Pricing: 9.9%
Coupon: 9.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Maturity date: Mar 20 2017
Issue Managers: HSBC, Standard Chartered, UBS
Trading floor: SGX
Issuer profile:
Agile Property Holdings Limited is a land developer with its business mainly focusing in Guangdong Province, China. It was established in 1985 as a furniture maker in Zhongshan City, and entered the property business in 1992. On December 15, 2005, Agile Property was listed on the Hong Kong Stock Exchange.
Outstanding issues:
3 issue(s) outstanding worth USD 1 650 000 000