Bond valuation

ES Bancshares, Inc. Announces Completion Of $14.0 Million Subordinated Notes Offering

Retrieved on: 
Wednesday, October 28, 2020
Bond valuation, Par value, Valuation, Lluís Companys, Momentum, Spanish politicians, Government of Spain, Government

The Company may redeem the Notes at par, in whole or in part, at its option, beginning on October 30, 2025.

Key Points: 
  • The Company may redeem the Notes at par, in whole or in part, at its option, beginning on October 30, 2025.
  • The Notes are intended to qualify as Tier 2 capital for regulatory capital purposes for the Company.
  • Philip Guarnieri, the Companys Chief Executive Officer, stated, We are very pleased with the interest in our offering and its completion on favorable terms.
  • It is all about momentum in this business and this offering will enable us to maintain our strong momentum.

Magnit announces the coupon yield payment

Retrieved on: 
Wednesday, October 28, 2020
Finance, Bond valuation, Magnit, Fixed income analysis, Coupon, Investment, Bond, Yield, 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 | October 28, 2020
    Krasnodar, Russia (October 28, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 1st coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 1st coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

Coupon Payment of  Bank Bonds to Qualified Investors

Retrieved on: 
Wednesday, October 28, 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 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is done on 28.10.2020.

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

Retrieved on: 
Wednesday, October 28, 2020
Bond valuation, Bond, Coupon, 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 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is determined as % 1,1241.

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

Retrieved on: 
Wednesday, October 28, 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 third coupon and principal payments of the bank bonds in the nominal value of TRY 711,750,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; are done on 27.10.2020.

PJSC RusHydro: RusHydro paid coupons on series 09 bonds

Retrieved on: 
Wednesday, October 21, 2020
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 09 bonds (identification number 4-09-55038-E of December 27, 2012).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-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): seven hundred sixty six thousand and six hundred eighty seven (766,687) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: October 19, 2020.
  • 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 Issuer's Bonds for the 11th coupon period has been paid in full.

The New Home Company Inc. Announces Pricing of Offering of 7.25% Senior Notes Due 2025

Retrieved on: 
Wednesday, October 14, 2020
Residential Building & Real Estate, Construction & Property, REIT, Bond valuation, Fixed income analysis, Yield to maturity

The New Home Company Inc. (NYSE: NWHM) (the Company) today announced that it has priced a private offering of $250.0 million in aggregate principal amount of 7.25% senior notes due 2025 (the 2025 notes).

Key Points: 
  • The New Home Company Inc. (NYSE: NWHM) (the Company) today announced that it has priced a private offering of $250.0 million in aggregate principal amount of 7.25% senior notes due 2025 (the 2025 notes).
  • The 2025 notes will be issued at an offering price of 100% of their face amount, which represents a yield to maturity of 7.25%.
  • The Company expects to close this offering on October 28, 2020, subject to the satisfaction of customary closing conditions.
  • The Company intends to use the net proceeds from this offering, together with cash on hand, to fund the redemption of all of the Companys outstanding 7.25% senior unsecured notes due 2022 and pay related fees and expenses.

PJSC RusHydro: RusHydro paid coupons on series 02 bonds

Retrieved on: 
Monday, October 12, 2020
Finance, Money, Bond valuation, Fixed income analysis, Bond, Financial markets, Coupon, Security, Yield, Bearer bond

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 02 bonds (state registration number 4-02-55038-E of September 23, 2010).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 02 bonds (state registration number 4-02-55038-E of September 23, 2010).
  • Type, category (class), series, and other identification attributes of the issuer's securities upon which the yield was accrued: certificated interest-bearing nonconvertible bearer bonds with mandatory centralized custody, series 02 bonds with the possibility of early redemption at the request of the holders and at the discretion of the Issuer, ISIN - RU000A0JRFP6 (the "Bonds").
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): one hundred sixty thousand seven hundred sixty (160 760) Bonds.
  • If yield upon the Issuer's securities was not paid in full, please specify the reasons for such nonpayment: yield upon the Issuer's Bonds for the 19th coupon period has been paid in full.

PJSC RusHydro: RusHydro paid coupons on series 01 bonds

Retrieved on: 
Monday, October 12, 2020
Finance, Money, Financial markets, Bond, Fixed income analysis, Bond valuation, Security, Bearer bond, Yield, Coupon, International Securities Identification Number

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 01 bonds (state registration number 4-01-55038-E of September 23, 2010).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 01 bonds (state registration number 4-01-55038-E of September 23, 2010).
  • Type, category (class), series, and other identification attributes of the issuer's securities upon which the yield was accrued: certificated interest-bearing nonconvertible bearer bonds with mandatory centralized custody, series 01 bonds with the possibility of early redemption at the request of the holders and at the discretion of the Issuer, ISIN - RU000A0JRFN1 (the "Bonds").
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): eighty-nine thousand one hundred seventy-nine (89,179) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: October 01, 2020.

Financial Institutions, Inc. Announces Completion of $35 Million Private Placement of Subordinated Notes

Retrieved on: 
Wednesday, October 7, 2020
Finance, Money, Economy, Credit risk, Credit, Bond credit rating, Bond valuation, Investment, Bond, Debt, Credit rating agency, Kroll

The Notes have a maturity date of October 15, 2030 and bear interest, payable semi-annually, at the rate of 4.375% per annum, until October 15, 2025.

Key Points: 
  • The Notes have a maturity date of October 15, 2030 and bear interest, payable semi-annually, at the rate of 4.375% per annum, until October 15, 2025.
  • The Notes received a BBB- rating from Kroll Bond Rating Agency.
  • We are pleased with the successful completion of our subordinated debt offering, said Martin K. Birmingham, President and Chief Executive Officer.
  • It was well-received by the investment community and completed on favorable terms, demonstrating the financial strength of our Company.