Euroobligacje: NEPI Rockcastle, 1.875% 9oct2026, EUR (XS2063535970)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Romania | ****-**-** (****-**-**) | 500.000.000 EUR | ***/***/*** |
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Issue information
| Borrower | NEPI Rockcastle |
| SPV / Issuer | NE Property |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 100.000 EUR |
| Outstanding principal amount | 100.000 EUR |
| Amount | 500.000.000 EUR |
| Outstanding face value amount | 500.000.000 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 1,875% |
| Day count fraction | *** |
| ACI | *** (2020-07-03) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Irish S.E. |
Inne emisje emitenta
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 24 | 2020-07-02 | **,**** (*,**) | |
| Anonymous participant 20 | 2020-07-02 | **,**** (*,**) | |
| Cambridge Financial Information Services | 2020-07-02 | **,**** / **,**** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 07/03/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS2063535970 |
| Common Code / Common Code RegS | 206353597 |
| CFI / CFI RegS | DTFUGR |
| FIGI / FIGI RegS | BBG00QGPYN92 |
| WKN / WKN RegS | A2R8XP |
| Ticker | NEPSJ 1.875 10/09/26 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Oferujący: | Deutsche Bank, JP Morgan, HSBC, Citigroup |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,*** | *.*** | ||
| 2 | ****-**-** | *,*** | *.*** | ||
| 3 | ****-**-** | *,*** | *.*** | ||
| 4 | ****-**-** | *,*** | *.*** | ||
| 5 | ****-**-** | *,*** | *.*** | ||
| 6 | ****-**-** | *,*** | *.*** | ||
| 7 | ****-**-** | *,*** | *.*** | ***.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| ****-**-** | call | Make-Whole Call | ** | ****-**-** | ||
| ****-**-** | call | American option | *** | |||
| Show following | ||||||
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Issue ratings
NEPI Rockcastle, 1.875% 9oct2026, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-04-30 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-09-27 |
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Issuer ratings
NEPI Rockcastle
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-04-30 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-03-05 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-04-01 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-04-01 |
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