Fixed income analysis

PENNEXX has Filed Another Patent, "Systems and Methods for Coupon Management and Redemption"

Retrieved on: 
Monday, February 22, 2021

According to Investopedia https://www.investopedia.com/articles/fundamental-analysis/09/valuing-pa... ,"A patent is an exclusive right granted to an inventor for a fixed time period.

Key Points: 
  • According to Investopedia https://www.investopedia.com/articles/fundamental-analysis/09/valuing-pa... ,"A patent is an exclusive right granted to an inventor for a fixed time period.
  • A patent excludes others from making, using or selling the item in question for the duration of thepatent'slife."
  • This is important to Pennexx because it protects themfrom competitorsenteringthe market and duplicating the technology Pennexx has invented.
  • This patent application entitled"Systems and Methods for Coupon Management and Redemption"covershowthe YourSocialOffers.com (YSO) system controls the management and redemption of coupons so that merchants can be assured that coupons are used appropriately.

Northview Canadian High Yield Residential Fund Announces February Distribution

Retrieved on: 
Tuesday, February 16, 2021

TORONTO, Feb. 16, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the Fund) today announced its February 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the Units), payable on March 15, 2021 to holders of Units of record at February 26, 2021.

Key Points: 
  • TORONTO, Feb. 16, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the Fund) today announced its February 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the Units), payable on March 15, 2021 to holders of Units of record at February 26, 2021.
  • Certain statements in this news release contain forward-looking information within the meaning of applicable securities laws (also known as forward-looking statements).
  • These forward-looking statements include, but are not limited to, the Funds plans, objectives, expectations and intentions, including with respect to the payment of distributions and the annualized pre-tax distribution yield.
  • To learn more about the Fund, visit www.northviewfund.com or contact:

PJSC RusHydro: RusHydro paid coupons on series 07 bonds

Retrieved on: 
Thursday, February 4, 2021

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 bonds (identification number 4-07-55038-E of December 27, 2012).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 bonds (identification number 4-07-55038-E of December 27, 2012).
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): one million eight hundred and ninety-seven thousand and fifty-one (1,897,051) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: February 03, 2021.
  • If yield upon the Issuer's securities was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield upon the Bonds for the 16th coupon period has been paid in full.

PJSC RusHydro: RusHydro paid coupons on series 08 bonds

Retrieved on: 
Thursday, February 4, 2021

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 08 bonds (identification number 4-08-55038-E of December 27, 2012).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 08 bonds (identification number 4-08-55038-E of December 27, 2012).
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): two hundred and ninety-eight thousand five hundred and eighty-six (298,586) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: February 03, 2021.
  • If yield upon the Issuer's securities was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield upon the Bonds for the 16th coupon period has been paid in full.

MAGNIT PJSC: Magnit Announces the Coupon Yield Payment

Retrieved on: 
Tuesday, February 2, 2021

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | February 2, 2021
    Krasnodar, Russia (February 2, 2021): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 4th coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the 4thcoupon yield payment against bonds of the BO-003P-01 series in the amount of 433,800,000 rubles.

Dynamic Funds launches Dynamic Retirement Income+ Fund

Retrieved on: 
Monday, February 1, 2021

TORONTO, Feb. 1, 2021 /CNW/ - Dynamic Funds announced today the launch of Dynamic Retirement Income+ Fund, created for investors nearing or in retirement who are seeking income and the opportunity for capital appreciation.

Key Points: 
  • TORONTO, Feb. 1, 2021 /CNW/ - Dynamic Funds announced today the launch of Dynamic Retirement Income+ Fund, created for investors nearing or in retirement who are seeking income and the opportunity for capital appreciation.
  • "In today's low yield environment, the traditional approach to investing may not provide adequate retirement income particularly as investors' retirement years can now stretch to 20 years or more.
  • Dynamic Retirement Income+ Fund was created for investors seeking income, primarily from dividend or distribution-paying securities, and can be an important part of any retirement income portfolio," says Mark Brisley, Managing Director, Dynamic Funds.
  • Dynamic Funds is a registered trademark of its owner, used under license.

Ivy High Income Opportunities Fund Announces Monthly Distribution

Retrieved on: 
Monday, February 1, 2021

The distribution is expected to be paid from net investment income (regular interest and dividends).

Key Points: 
  • The distribution is expected to be paid from net investment income (regular interest and dividends).
  • Ivy High Income Opportunities Funds investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.
  • The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield corporate bonds of varying maturities and other fixed income instruments of predominantly corporate issuers, including first- and second-lien secured loans.
  • An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program.

Credit Suisse Announces Coupon Amount on its Credit Suisse S&P MLP Index ETN (ticker symbol "MLPO")

Retrieved on: 
Thursday, January 7, 2021

The Current Yield, which is based on the ETN's Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs.

Key Points: 
  • The Current Yield, which is based on the ETN's Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs.
  • There can be no assurance that the MLPs included in the index will make any distributions in any future period.
  • Any payment on the ETN is subject to Credit Suisse's ability to pay its obligations as they become due.
  • The ETNs are subject to the credit risk of Credit Suisse.

PGIM Short Duration High Yield Opportunities Fund declares initial distribution for January and monthly distribution for February 2021

Retrieved on: 
Monday, January 4, 2021

The Fund focuses on a sub-style of the high yield bond market, investing a majority of its holdings in shorter duration, higher-rated high yield bonds.

Key Points: 
  • The Fund focuses on a sub-style of the high yield bond market, investing a majority of its holdings in shorter duration, higher-rated high yield bonds.
  • Shorter duration higher-rated high yield bonds have historically offered investors the income-generating potential of high yield bonds and attractive risk-adjusted returns with lower credit and interest rate risk than longer duration broad market high yield bonds.
  • PGIM Investments LLC, the Investment Manager of the Fund, and its affiliates do not engage in selling shares of the Fund.
  • PGIM and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Ivy High Income Opportunities Fund Announces Monthly Distribution

Retrieved on: 
Monday, January 4, 2021

The distribution is expected to be paid from net investment income (regular interest and dividends).

Key Points: 
  • The distribution is expected to be paid from net investment income (regular interest and dividends).
  • Ivy High Income Opportunities Funds investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.
  • The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield corporate bonds of varying maturities and other fixed income instruments of predominantly corporate issuers, including first- and second-lien secured loans.
  • An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program.