obbligazione banca mondiale in yuan

[bene71]

apro questo nuovo T. per raccogliere opinioni e notizie su nuova obbligazione in yuan emessa od in emissione da parte della banca mondiale
mia opinione:
rischio cambio nullo, se si muove e solo in guadagno
sono curioso di conoscere il tasso
aspetto notizie e commenti

[bene71]

Oggi è una giornata storica per il mondo obbligazionario. Per la prima volta infatti la Banca Mondiale ha comunicato l’imminente emissione di un prestito obbligazionario denominato in yuan. Si tratterà di un bond per 500 mln di yuan ossia 57 mln di euro. La notizia però importante non è tanto il valore dell’obbligazione, quanto la decisione dell’ente emittente di procedere ad una emissione denominata in yuan, un segno dei tempi e del crescente peso economico che la Cina sta recitando sulla scena economica mondiale.

57 ml , pochini
quale è il tasso?

[laplaz]

Originalmente inviato da bene71

Oggi è una giornata storica per il mondo obbligazionario. Per la prima volta infatti la Banca Mondiale ha comunicato l’imminente emissione di un prestito obbligazionario denominato in yuan. Si tratterà di un bond per 500 mln di yuan ossia 57 mln di euro. La notizia però importante non è tanto il valore dell’obbligazione, quanto la decisione dell’ente emittente di procedere ad una emissione denominata in yuan, un segno dei tempi e del crescente peso economico che la Cina sta recitando sulla scena economica mondiale.

57 ml , pochini
quale è il tasso?

Ma cosa fai domandi e ti rispondi da solo?

[Burghy]

qualcuno ha il codice isin? come lo si trova?

[cricket72]

Originalmente inviato da Burghy

qualcuno ha il codice isin? come lo si trova?

questo è il comunicato



World Bank issues first Chinese Renminbi Bond


Washington, DC, January 4, 2011 – The World Bank (International Bank for Reconstruction and Development, rated Aaa/AAA) issued today its first bond denominated in Chinese Renminbi (RMB). The RMB500 million (c.US$eq 76 million) 2-year fixed rate note due on January 14, 2013, offers investors a semi-annual coupon of 0.95%.


This is the first Renminbi bond issuance in the Hong Kong capital markets in 2011, and the World Bank’s first RMB bond ever.


The transaction comes at a time when China’s shareholding in the World Bank is set to increase as part of the realignment of voting shares announced in April 2010. If the realignment is formally approved and subscribed as proposed, China would become the third largest shareholder in the World Bank after the US and Japan.


The entry of the World Bank into the RMB bond market in Hong Kong will further deepen the market and permit investors to diversify their currency holdings and expand their RMB exposure. The World Bank’s global reputation should also help attract the attention of many international investors who have not previously invested in RMB to this rapidly developing market.


Doris Herrera-Pol, Global Head of Capital Markets at the World Bank said: “This is a landmark transaction for the World Bank as it is the first World Bank issuance in RMB, and signals the strong interest of the World Bank in supporting the development of the RMB market. It is a privilege for us to have this opportunity that establishes the institution as a premier issuer in the fastest growing capital market in the world.”


Anita Fung, Group General Manager, Head of Global Banking and Markets, Asia-Pacific, HSBC, said, "Hong Kong continues to take decisive steps in its development as an offshore RMB centre. With its global reach and international standing, the World Bank has provided Hong Kong with a landmark issuance and another strong endorsement of its evolving RMB bond market. Backed by our deep Greater China experience and international connectivity, HSBC is proud to lead the World Bank's RMB bond issuance and help drive the development of the offshore RMB market in Hong Kong."


Transaction Summary:

Issuer: World Bank

Rating: Aaa/AAA

Amount: RMB 500million
Settlement date: January 14, 2011
Maturity date: January 14, 2013
Issue price: 100%
Coupon: 0.95% (semi-annual; act/365 (fixed))
Listing: Unlisted
Clearing systems: CMU with linkage to Euroclear and Clearstream
Bookrunner/Lead Manager: HSBC


manca il codice isin e non lo trovo tra le recenti emissioni
Recent_Bond_Issuances

puoi inviare una e-mail di richiesta a debtsecurities@worldbank.org

[Burghy]

Grazie, proverò a mandare una mail

[iugherma]

Originalmente inviato da cricket72

questo è il comunicato



World Bank issues first Chinese Renminbi Bond


Washington, DC, January 4, 2011 – The World Bank (International Bank for Reconstruction and Development, rated Aaa/AAA) issued today its first bond denominated in Chinese Renminbi (RMB). The RMB500 million (c.US$eq 76 million) 2-year fixed rate note due on January 14, 2013, offers investors a semi-annual coupon of 0.95%.


This is the first Renminbi bond issuance in the Hong Kong capital markets in 2011, and the World Bank’s first RMB bond ever.


The transaction comes at a time when China’s shareholding in the World Bank is set to increase as part of the realignment of voting shares announced in April 2010. If the realignment is formally approved and subscribed as proposed, China would become the third largest shareholder in the World Bank after the US and Japan.


The entry of the World Bank into the RMB bond market in Hong Kong will further deepen the market and permit investors to diversify their currency holdings and expand their RMB exposure. The World Bank’s global reputation should also help attract the attention of many international investors who have not previously invested in RMB to this rapidly developing market.


Doris Herrera-Pol, Global Head of Capital Markets at the World Bank said: “This is a landmark transaction for the World Bank as it is the first World Bank issuance in RMB, and signals the strong interest of the World Bank in supporting the development of the RMB market. It is a privilege for us to have this opportunity that establishes the institution as a premier issuer in the fastest growing capital market in the world.”


Anita Fung, Group General Manager, Head of Global Banking and Markets, Asia-Pacific, HSBC, said, "Hong Kong continues to take decisive steps in its development as an offshore RMB centre. With its global reach and international standing, the World Bank has provided Hong Kong with a landmark issuance and another strong endorsement of its evolving RMB bond market. Backed by our deep Greater China experience and international connectivity, HSBC is proud to lead the World Bank's RMB bond issuance and help drive the development of the offshore RMB market in Hong Kong."


Transaction Summary:

Issuer: World Bank

Rating: Aaa/AAA

Amount: RMB 500million
Settlement date: January 14, 2011
Maturity date: January 14, 2013
Issue price: 100%
Coupon: 0.95% (semi-annual; act/365 (fixed))
Listing: Unlisted
Clearing systems: CMU with linkage to Euroclear and Clearstream
Bookrunner/Lead Manager: HSBC


manca il codice isin e non lo trovo tra le recenti emissioni
Recent_Bond_Issuances

puoi inviare una e-mail di richiesta a debtsecurities@worldbank.org

quindi scade tra 2 anni ed il tasso è uno 0,95% lordo ogni 6 MESI?
io non me ne intendo granchè, ma il rischio cambio esiste?