Bond valuation

Eutelsat Communications: First Half 2020-21 Results

Retrieved on: 
Friday, February 12, 2021
Telecommunications, Satellite, Networks, Internet, Data management, Technology, Mobile, Wireless, Other Technology, Finance, Bond, Cash flow, Money, Financial markets, Bond valuation, Structured finance

In H1 2020-21, net cash flow from operating activities amounted to 435 million, 82 million higher than a year earlier.

Key Points: 
  • In H1 2020-21, net cash flow from operating activities amounted to 435 million, 82 million higher than a year earlier.
  • As a reminder the bulk of the coupon payments related to our Bonds fall due in the First Half (three maturities representing a nominal amount of 1.7bn) with only one maturity in the Second Half (500m nominal amount).
  • We are also absorbing the negative effect of changes in perimeter expected in the second half.
  • As highlighted by the First Half performance, we remain well on track on our Cash-Flow generation trajectory.

UDR Prices $300 Million of 2.100% Senior Unsecured Medium-Term Notes Due 2033 and Announces Redemption of All Outstanding 4.00% Senior Unsecured Notes Due October 2025

Retrieved on: 
Thursday, February 11, 2021
Residential Building & Real Estate, Construction & Property, REIT, Finance, Bond valuation, Money, Loans, Maturity, Swaps, Promissory note

The notes were priced at 99.592% of the principal amount, plus accrued interest from February 26, 2021 to yield 2.138% to maturity.

Key Points: 
  • The notes were priced at 99.592% of the principal amount, plus accrued interest from February 26, 2021 to yield 2.138% to maturity.
  • Interest on the notes is payable semiannually on June 15 and December 15 with the first interest payment on June 15, 2021.
  • The notes will mature on June 15, 2033 unless redeemed prior to that date.
  • The Company also announced that it will redeem all $300 million aggregate principal amount of its outstanding 4.00% medium-term notes due October 2025 (CUSIP No.

PJSC RusHydro: RusHydro paid coupons on series 07 bonds

Retrieved on: 
Thursday, February 4, 2021
Finance, Money, Investment, Bond, Fixed income analysis, Bond valuation, Financial markets, Yield, Coupon, Security

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
Finance, Money, Investment, Bond, Bond valuation, Fixed income analysis, Financial markets, Coupon, Yield, Security

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

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.

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

Retrieved on: 
Tuesday, February 2, 2021
Bond valuation, Financial markets, Finance, Bond, Coupon, 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 first coupon payment of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is done on 01.02.2021.

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

Retrieved on: 
Friday, January 29, 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 first coupon rate of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is determined as % 1,3903.

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

Retrieved on: 
Wednesday, January 27, 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 fifth 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 %1,5554 .

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

Retrieved on: 
Wednesday, January 27, 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 second coupon rate of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; is determined as % 1,3514.

Inuvo Closes $6.25 Million Common Stock Offering

Retrieved on: 
Friday, January 22, 2021
Financial markets, Finance, Financial economics, Corporate finance, Stock market, Valuation, Equity securities, Bond valuation, Par value, Stock

Inuvo sold 5,681,817 shares of its common stock, par value $0.001 per share, at a price of $1.10 per share.

Key Points: 
  • Inuvo sold 5,681,817 shares of its common stock, par value $0.001 per share, at a price of $1.10 per share.
  • Inuvo expects to use the net proceeds from this offering for working capital and other general corporate purposes.
  • Inuvo cannot provide assurances that the assumptions upon which these forward-looking statements are based will prove to have been correct.
  • Inuvo further expressly disclaims any written or oral statements made by a third party regarding the subject matter of this press release.