Bond valuation

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

Retrieved on: 
Friday, December 4, 2020
Bond valuation, Bond, Coupon, Financial markets, Finance, Government bonds, Bond market

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 issuance 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; to be sold to qualified investors has been realized as of (04.12.2020).

DGAP-News: BodySmart Finance Limited: Coupon Payment Announcement

Retrieved on: 
Thursday, December 3, 2020
Bond valuation, Financial markets, Bond, Finance, Coupon, Money

This is the Issuer's first coupon payment.

Key Points: 
  • This is the Issuer's first coupon payment.
  • The next coupon payment is due on 3rd June 2021.
  • BodySmart Investment Group's (the "Borrower") trading activities are focused on the medical, aesthetic and wellness industry - a sector on the rise in the Middle East.
  • This announcement does not constitute or form any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds.

UDR Prices $350 Million of 1.900% Senior Unsecured Medium-Term Notes Due 2033 and Announces Redemption of All Outstanding 3.750% Senior Unsecured Notes Due July 2024

Retrieved on: 
Monday, November 30, 2020
Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, REIT, Finance, Bond valuation, Money, Loans, Maturity, Swaps, Promissory note, Fixed income analysis

The notes were priced at 99.578% of the principal amount, plus accrued interest from December 14, 2020 to yield 1.939% to maturity.

Key Points: 
  • The notes were priced at 99.578% of the principal amount, plus accrued interest from December 14, 2020 to yield 1.939% to maturity.
  • Interest on the notes is payable semiannually on March 15 and September 15 with the first interest payment on March 15, 2021.
  • The notes will mature on March 15, 2033 unless redeemed prior to that date.
  • The Company also announced that it will redeem the remaining $183 million aggregate principal amount of its outstanding 3.750% medium-term notes due July 2024 (CUSIP No.

DGAP-News: Aggregate Holdings SA successfully places EUR 100 million Tap of Senior Bond

Retrieved on: 
Friday, November 27, 2020
Bond valuation, Bond, Accrued interest

EUR 100 million placed at 101.50 plus accrued interest and effective yield of 6.507% p.a.

Key Points: 
  • EUR 100 million placed at 101.50 plus accrued interest and effective yield of 6.507% p.a.
  • Luxembourg, 27 November 2020: Aggregate Holdings SA ("Aggregate") successfully placed a EUR 100,000,000 tap of its EUR 400,000,000 11/2025 6.875% senior bond.
  • The tap has been issued at a price of 101.50 plus accrued interest, with an effective yield of 6.507 % p.a.
  • Aggregate Holdings SA ("Aggregate") is a predominantly German-focussed real estate investment company, with interests also in Portugal.

Successful Bond Issue for Teleperformance

Retrieved on: 
Friday, November 20, 2020
Technology, Other Communications, Marketing, Communications, Telecommunications, Professional services, Software, Internet, Data management, Other Professional Services, Finance, Money, Teleperformance, Bond valuation, Bond, Coupon, Medium term note, Debt

Teleperformance (Paris:TEP), a leading global group in digitally integrated business services today announced it has successfully completed a 500 million bond issue, maturing in 2027, with an annual coupon of 0.25%.

Key Points: 
  • Teleperformance (Paris:TEP), a leading global group in digitally integrated business services today announced it has successfully completed a 500 million bond issue, maturing in 2027, with an annual coupon of 0.25%.
  • This is the first issue carried out by Teleperformance under an EMTN (Euro Medium Term Note) program approved by the French financial markets authority (Autorit des marchs financiers).
  • The transaction will also allow Teleperformance, now a regular bond issuer, to reduce its financing costs, extend the maturity of its debt profile and diversify its financial resources.
  • Olivier Rigaudy, Teleperformance Deputy Chief Executive Officer and Chief Financial Officer, said: The success of this third bond issue reflects the continuity of our refinancing operations under very attractive rate conditions while extending the maturity of our debt profile.

Magnit announces the coupon yield payment

Retrieved on: 
Friday, November 20, 2020
Finance, Magnit, Bond valuation, Fixed income analysis, Coupon, Bond, 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 | November 19, 2020
    Krasnodar, Russia (November 19, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the first coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the first coupon yield payment against bonds of the BO-002P-03 series in the amount of 441,300,000 rubles.

Extension of Maturity Date of Loan Facility, Conversion of Director Fees and Filing of Amended Financial Statements and MD&A for 2019 and Q1 2020

Retrieved on: 
Wednesday, November 18, 2020
Loans, Swaps, Bond valuation, Maturity

Cantomi provided a US$15 million loan facility at 5% interest per annum (the Cantomi Loan), which was to mature on March 31, 2021.

Key Points: 
  • Cantomi provided a US$15 million loan facility at 5% interest per annum (the Cantomi Loan), which was to mature on March 31, 2021.
  • Other than the extension of the maturity date to December 31, 2022, all other terms of the Cantomi Loan remain unchanged.
  • Other than the extension of the maturity date to December 31, 2021, all other terms of the operating lines of credit will remain unchanged.
  • The Q1 2020 Filings and the 2019 Filings replace and supersede the previously filed financial statements and MD&A for such periods filed on July 14, 2020 and June 15, 2020, respectively.

Coupon payment of  Bank Bonds to Qualified Investors

Retrieved on: 
Tuesday, November 17, 2020
Bond valuation, Financial markets, Finance, Bond, 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 second coupon payment of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is done on 16.11.2020.

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

Retrieved on: 
Saturday, November 14, 2020
Bond valuation, Financial markets, Coupon, Bond, Finance, 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 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,6183.

Magnit announces the coupon yield payment

Retrieved on: 
Tuesday, November 3, 2020
Finance, Magnit, Bond valuation, Fixed income analysis, Coupon, Bond, 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 | November 3, 2020
    Krasnodar, Russia (November 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the second coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.