Bond valuation

Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Bank Bonds to Qualified Investors

Retrieved on:

Thursday, May 13, 2021

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe principal and second coupon payments of the bank bonds in the nominal value of TRY 300,000,000 with a maturity of 84 days with 42 days coupon payments indexed to BIST TLREF index; are done on 12.05.2021.\n'

Key Points:

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe principal and second coupon payments of the bank bonds in the nominal value of TRY 300,000,000 with a maturity of 84 days with 42 days coupon payments indexed to BIST TLREF index; are done on 12.05.2021.\n'

UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes

Retrieved on:

Friday, May 7, 2021

Banking, Professional services, Finance, Finance, Money, Investment, Fixed income analysis, Bond valuation, Subprime mortgage crisis, UBS, Warburg family, Coupon, Current yield, Yield, European Telephony Numbering Space, ETRACS, UBS, ETRACS, UBS

The Current Yield is not indicative of future coupon payments, if any, on the ETN.

Key Points:

The Current Yield is not indicative of future coupon payments, if any, on the ETN.
As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.\nETRACS ETNs are senior unsecured notes issued by UBS AG, are traded on NYSE Arca, and can be bought and sold through a broker or financial advisor.
The applicable offering document for each ETRACS may be obtained by clicking on the name of each ETRACS identified above.
The key symbol, UBS and ETRACS are among the registered and unregistered trademarks of UBS.

Magnit announces the coupon yield payment

Retrieved on:

Tuesday, May 4, 2021

Finance, Bond valuation, Fixed income analysis, Financial markets, Investment, Magnit, Bond, Coupon, Yield, Financial economics

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (May 4, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 3rd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 3rd coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.\nNon-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number 4-60525-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 3rd coupon period the amount of 344,100,000.00 (Three hundred and forty four million one hundred thousand) rubles was paid excluding tax and other deductions.

Key Points:

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (May 4, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 3rd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 3rd coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.\nNon-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number 4-60525-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 3rd coupon period the amount of 344,100,000.00 (Three hundred and forty four million one hundred thousand) rubles was paid excluding tax and other deductions.
Obligation has been fulfilled in full.\n'

LSR Group makes sixth coupon payment on its Series 001P-05 bonds

Retrieved on:

Thursday, April 29, 2021

Bond valuation, Coupon, Bond

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nSt.

Key Points:

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nSt.
Petersburg, Russia - 29 April 2021 - PJSC LSR Group ("LSR" or the "Company") (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces that it has made the sixth coupon payment in the amount of RUB 125,640,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.\nThe sixth coupon interest rate was set at 8.40% per annum and amounted to RUB 20.94 per one bond.\n6,000,000 bonds were placed as part of the bond issue on 31 October 2019, with a maturity of 1,820 days, divided into 20 coupon payment periods.\nFor more information please contact:\n'

Magnit announces the coupon yield payment

Retrieved on:

Wednesday, April 28, 2021

Finance, Bond valuation, Fixed income analysis, Financial markets, Investment, Coupon, Bond, Magnit, Yield, Financial economics

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 2nd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.\nNon-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 2nd coupon period the amount of 334,100,000.00 (Three hundred and thirty four million one hundred thousand) rubles was paid excluding tax and other deductions.

Key Points:

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 2nd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.\nNon-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 2nd coupon period the amount of 334,100,000.00 (Three hundred and thirty four million one hundred thousand) rubles was paid excluding tax and other deductions.
Obligation has been fulfilled in full.\n'

ZIM Announces Full Early Redemption of $349 Million Principal Amount of Series 1 and 2 Notes Due 2023

Retrieved on:

Thursday, April 22, 2021

Bond valuation, Fixed income analysis, Redemption value, Bō

With significant financial strength and a differentiated, proven approach, we remain in a strong position to capitalize on favorable container liner shipping fundamentals for the benefit of our shareholders.

Key Points:

With significant financial strength and a differentiated, proven approach, we remain in a strong position to capitalize on favorable container liner shipping fundamentals for the benefit of our shareholders.
"\nThis early redemption constitutes 100% of the outstanding Notes.
Pursuant to the Indenture, the redemption date is set for June 21, 2021 (the "Redemption Date").
These statements are only predictions based on the Company\'s current expectations and projections about future events or results.

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

Retrieved on:

Tuesday, April 6, 2021

Finance, Money, Financial markets, Bond valuation, Exchange-traded note, Fixed income analysis, Credit risk, Coupon, Current yield, Credit Suisse

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.

Howmet Aerospace Announces Planned Early Redemption of 5.87% Notes Due 2022

Retrieved on:

Thursday, April 1, 2021

Transportation, Travel, Engineering, Trucking, Air, Aerospace, Transport, Manufacturing, Bond valuation, Finance, Financial markets, Money, Alcoa, Arconic, Howmet Aerospace, Maturity, Redemption

Howmet Aerospace Inc. (NYSE:HWM) announced today that it will redeem all $476,230,000 outstanding aggregate principal amount of its 5.87% Notes due 2022 (the 2022 Notes) on May 1, 2021 (the Redemption Date).

Key Points:

Howmet Aerospace Inc. (NYSE:HWM) announced today that it will redeem all $476,230,000 outstanding aggregate principal amount of its 5.87% Notes due 2022 (the 2022 Notes) on May 1, 2021 (the Redemption Date).
Because the Redemption Date is not a business day, payment of the redemption price will be made on May 3, 2021.
Following the redemption of the 2022 Notes, the Companys next debt maturity is in October 2024.
Howmet Aerospace Inc., headquartered in Pittsburgh, Pennsylvania, is a leading global provider of advanced engineered solutions for the aerospace and transportation industries.

[Correction] GOGL – Special General Meeting

Retrieved on:

Friday, March 26, 2021

Financial capital, Bond valuation, Par value, Valuation, Share capital, Finance, Corporate finance, Financial economics, Stock market, Financial capital, Bond valuation, Par value, Valuation, Share capital, Finance, Corporate finance, Financial economics, Stock market

Golden Ocean Group Limited (the Company) advises that a Special General Meeting of the Shareholders of the Company was held on March 26, 2021 at 9:00 a.m. at Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road, Hamilton, Bermuda (the Meeting).

Key Points:

Golden Ocean Group Limited (the Company) advises that a Special General Meeting of the Shareholders of the Company was held on March 26, 2021 at 9:00 a.m. at Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road, Hamilton, Bermuda (the Meeting).
The following resolution was in line with the proposal in the notice to the Meeting.
The Companys authorized share capital be increased from US$10,000,000.00 divided into 200,000,000 common shares of US$0.05 par value each to US$15,000,000.00 divided into 300,000,000 common shares of US$0.05 par value each by the creation of 100,000,000 common shares of US$0.05 par value each.

GOGL – 2020 Annual General Meeting

Retrieved on:

Friday, March 26, 2021

Financial capital, Bond valuation, Par value, Valuation, Share capital, Finance, Corporate finance, Financial economics, Stock market

Golden Ocean Group Limited (the Company) advises that a Special General Meeting of the Shareholders of the Company was held on March 26, 2021 at 9:00 a.m. at Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road, Hamilton, Bermuda (the Meeting).

Key Points:

Golden Ocean Group Limited (the Company) advises that a Special General Meeting of the Shareholders of the Company was held on March 26, 2021 at 9:00 a.m. at Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road, Hamilton, Bermuda (the Meeting).
The following resolution was in line with the proposal in the notice to the Meeting.
The Companys authorized share capital be increased from US$10,000,000.00 divided into 200,000,000 common shares of US$0.05 par value each to US$15,000,000.00 divided into 300,000,000 common shares of US$0.05 par value each by the creation of 100,000,000 common shares of US$0.05 par value each.