Bond valuation

Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Retrieved on: 
Friday, February 26, 2021
Bond valuation, Bond, Coupon, Finance, Money, Fixed rate bond

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.
  • The sixth coupon rate of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is determined as %1,5944 .

Citizens Bank, N.A. Announces Redemption of Senior Notes

Retrieved on: 
Friday, February 26, 2021
Banking, Professional services, Finance, Bond valuation, Fixed income analysis, Redemption, Salvation

today announced the redemption on April 13, 2021 (the Redemption Date) of all of its outstanding 2.550% Senior Notes due May 13, 2021 (CUSIP No.

Key Points: 
  • today announced the redemption on April 13, 2021 (the Redemption Date) of all of its outstanding 2.550% Senior Notes due May 13, 2021 (CUSIP No.
  • The redemption price for the Notes will be equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date.
  • On and after the Redemption Date, the Notes will no longer be deemed outstanding and interest will no longer accrue on the Notes.
  • Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company.

ESG Concerns In Oil And Gas Sectors Led To A Surge In Downgrade Pressure In January, Report Finds

Retrieved on: 
Thursday, February 25, 2021
Finance, Money, Credit rating, Bond credit rating, Bond market, Bond valuation, Investment, S&P Global Ratings

This was owing to environmental, social, and government (ESG) concerns as many governments formally endorse adoption and transition to renewable energy alternatives.

Key Points: 
  • This was owing to environmental, social, and government (ESG) concerns as many governments formally endorse adoption and transition to renewable energy alternatives.
  • Specifically, this led to nine issuers on our list being placed on CreditWatch with negative implications, temporarily boosting downgrade pressure, which has largely subsided since.
  • Downgrade risk continues to soften in the two sectors as we anticipate a deceleration in the pace of downgrades this year, though it remains elevated.
  • Potential downgrades are issuers rated 'AAA' to 'B-' by S&P Global Ratings with either negative rating outlooks or ratings on CreditWatch with negative implications.

Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds

Retrieved on: 
Wednesday, February 24, 2021
Bond valuation, Finance, Financial markets, Fixed income analysis, Investment, Magnit, Coupon, Bond, Yield, Nominal yield

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 24, 2021
    Krasnodar, Russia (February 24, 2021): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 4th coupon yield payment and the redemption of the nominal value of exchange-traded bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the 4thcoupon yield payment in the amount of 423,800,000 rubles and the redemption of the nominal value of exchange-traded bonds of the BO-003P-02 series.

InComm Payments partners with Intelligent Clearing Network to provide cloud-based solution aimed at preventing paper coupon fraud

Retrieved on: 
Tuesday, February 23, 2021
Sales promotion, Bond valuation, Coupon

DALLAS, Feb. 23, 2021 /PRNewswire/ -- OLS Payments , an InComm Payments company, today announced a new partnership with Intelligent Clearing Network (ICN), a software-as-a-service coupon clearing company, to provide retailers with a solution addressing multiple issues related to paper coupon fraud, processing, and clearing.

Key Points: 
  • DALLAS, Feb. 23, 2021 /PRNewswire/ -- OLS Payments , an InComm Payments company, today announced a new partnership with Intelligent Clearing Network (ICN), a software-as-a-service coupon clearing company, to provide retailers with a solution addressing multiple issues related to paper coupon fraud, processing, and clearing.
  • The solution, which is built upon existing InComm Payments technology and software and supported by its Enhanced Payment Platform (EPP), provides retailers with a cloud-based solution to paper coupon fraud, paper coupon validation processing, electronic clearing of paper coupons, and mobile redemption of nationally distributed coupons.
  • Current paper coupon clearing models require an inefficient and costlyphysical clearing process, are unable to accommodate redemption of mobile coupons, and provide significant opportunities for fraud.
  • ICN's paper coupon processing solution eliminates coupon fraud, validates coupon via cloud-based validation (inclusive of family code validation), coupon serialization, and e-clearing services of paper coupons.

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

Retrieved on: 
Monday, February 22, 2021
Bond valuation, Fixed income analysis, Sales promotion, Patent, Coupon, Bond duration, Microeconomics, Market economics)

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.

Sistema PJSFC: Sistema closes order book on RUB 17.5 bn series 001P-18 and 001P-19 exchange-traded bonds

Retrieved on: 
Saturday, February 20, 2021
Bond valuation, Bond, Coupon

Moscow, 20 February 2021 - Sistema PJSFC ("Sistema" or "the Corporation") (LSE: SSA; MOEX: AFKS), a publicly traded Russian investment company, announces the completion of the book-building process for a RUB 5 billion issue of series 001-18 bonds and a RUB 12.5 billion issue of series 001-19 bonds.

Key Points: 
  • Moscow, 20 February 2021 - Sistema PJSFC ("Sistema" or "the Corporation") (LSE: SSA; MOEX: AFKS), a publicly traded Russian investment company, announces the completion of the book-building process for a RUB 5 billion issue of series 001-18 bonds and a RUB 12.5 billion issue of series 001-19 bonds.
  • As a result of the book-building, the coupon rate was set at 6.90% per annum for the series 001-18 bonds and at 7.35% per annum for the series 001-19 bonds.
  • The coupon period for series 001-18 bonds is 91 days with a put option in 2.75 years, and the coupon period for series 001-19 bonds is 91 days with a put option in 4 years.
  • Its revenue in 2019 reached RUB 656.9bn; its total assets equalled RUB 1.3tn as of 31 December 2019.

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

Retrieved on: 
Thursday, February 18, 2021
Bond valuation, Financial markets, Bond, Finance, Coupon, Fixed income, Fixed rate bond

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.
  • The third coupon and principal payments of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; are done on 17.02.2021.

Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors

Retrieved on: 
Thursday, February 18, 2021
Bond valuation, Financial markets, Bond, Finance, Coupon, Fixed income, Fixed rate bond

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.
  • The third coupon and principal payments of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; are done on 17.02.2021.

Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Retrieved on: 
Wednesday, February 17, 2021
Bond valuation, Finance, Coupon, Bond, Money, Fixed rate bond, Government bond

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.
  • The third coupon rate of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is determined as % 1,3585.