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Cardinal Health 3.410% 06/27 97.928 4.21%

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WEC 1.375% 10/27 91.884 4.20%

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REC 5.625% 04/28 102.799 4.76%

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WRKCo 3.900% 06/28 98.166 4.43%

|

Olam 5.375% Perp 99.083 5.90%

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SMC 8.750% Perp 100.312 -

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San Miguel 5.500% Perp 53.125 95.59%

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ARA 5.650% Perp 96.280 7.77%

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Singtel 3.250% 06/25 99.018 4.50%

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JP Morgan 3.200% 06/26 98.336 4.18%

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Philippines 4.200% 01/24 99.875 26.18%

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Exim India 3.875% 03/24 100.000 3.80%

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GLP 4.600% Perp 54.659 29.49%

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ING Groep 7.250% Perp 101.114 -

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Kenya 8.250% 02/48 77.428 10.93%

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GLP 3.875% 06/25 90.087 19.06%

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Barclays 6.125% Perp 99.346 6.67%

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Walmart 4.300% 04/44 96.352 4.58%

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Vedanta 9.250% 04/26 98.403 10.33%

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FWD 5.000% 09/24 99.996 5.00%

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Home Depot 5.400% 06/64 106.412 5.02%

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US Treasury 0.000% 11/24 98.961 4.92%

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Icahn 9.000% 06/30 98.138 9.41%

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Ghana 7.750% 04/29 52.533 25.85%

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Singapore 3.375% 05/34 107.485 2.49%

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Pemex 6.625% 06/35 77.568 10.08%

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SIA 5.250% 03/34 106.411 4.40%

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AIA 3.200% 03/25 99.156 4.93%

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INALUM 4.750% 05/25 99.691 5.21%

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ArcelorMittal 4.250% 07/29 98.850 4.51%

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POSCO 2.500% 01/25 99.196 4.83%

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Rio Tinto 5.200% 11/40 103.449 4.88%

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Adani 4.375% 07/29 93.284 6.00%

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Saudi Aramco 4.375% 04/49 87.184 5.31%

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JLR 5.875% 01/28 99.760 5.95%

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South Korea 4.125% 06/44 95.881 4.43%

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Malaysia Sukuk 3.043% 04/25 99.081 4.58%

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Vale 3.750% 07/30 93.945 4.95%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.308 -11.67%

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Hutchison Whampoa 3.625% 10/24 99.810 4.99%

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ABN AMRO 6.339% 09/27 103.387 4.55%

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StanChart 4.750% Perp 86.565 7.44%

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US STRIPS 0.000% 02/54 - -

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Indika Energy 8.750% 05/29 100.453 8.62%

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Dominion Energy 4.250% 06/28 99.783 4.31%

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Israel 7.250% 12/28 108.630 4.97%

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Sobha Sukuk 8.750% 07/28 103.004 7.82%

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Ascendas REIT 3.000% Perp 98.875 4.14%

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Emirates NBD 1.638% 01/26 96.020 4.75%

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HSBC 6.375% Perp 100.000 6.18%

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HSBC 6.950% Perp - -

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NTPC 4.375% 11/24 99.897 4.81%

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Bangkok Bank 5.000% Perp 98.909 6.10%

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China Oil & Gas 4.700% 06/26 - -

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General Motors 4.300% 04/29 98.375 4.69%

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PD Sukuk 8.750% 09/25 100.300 8.43%

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Saudi Aramco 5.750% 07/54 102.675 5.56%

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Indofood 4.805% 04/52 87.233 5.73%

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ST Engineering 1.500% 04/25 98.081 4.62%

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Saudi Arabia 5.750% 01/54 103.182 5.52%

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Pemex 6.875% 08/26 98.316 7.84%

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Vedanta (84% Sink Factor) 13.875% 12/28 100.692 5.79%

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Axis Bank 4.100% Perp 95.094 6.78%

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Julius Baer 4.875% Perp 95.300 7.35%

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TD 1.250% 12/24 99.073 4.94%

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DBS 3.300% Perp 98.910 5.74%

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Volcan 4.375% 02/26 85.796 15.98%

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China Water 4.850% 05/26 94.116 8.67%

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Hotel Properties 3.800% 06/25 99.423 4.61%

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Conagra 1.375% 11/27 91.444 4.32%

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Netflix 4.900% 08/34 103.825 4.40%

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HDFC 3.700% Perp 95.010 6.46%

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Volcan 8.750% 01/30 - -

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Equinor 5.100% 08/40 102.480 4.87%

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Honeywell 9.065% 06/33 130.391 4.76%

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UOB 3.059% 04/25 99.191 4.51%

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Piedmont 3.500% 06/29 96.674 4.28%

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Muthoot 7.125% 02/28 101.825 6.50%

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ICTSI 5.875% 09/25 100.556 5.30%

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China 1.950% 12/24 99.497 4.18%

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US STRIPS 0.000% 05/53 32.806 3.96%

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StanChart 5.300% Perp - -

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Israel 7.750% 12/27 106.446 5.55%

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Netflix 5.400% 08/54 106.741 4.96%

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Syngenta 4.892% 04/25 99.708 5.37%

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Israel 4.500% 04/99 74.298 6.08%

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Credit Agricole 4.375% 03/25 99.413 5.54%

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Shriram 4.150% 07/25 98.324 6.19%

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Korea Electric Power 6.000% 12/26 103.482 4.33%

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Muthoot 4.400% 09/23 100.000 -

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Delta Air 7.000% 05/25 100.767 5.73%

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HSBC 6.875% Perp 100.850 6.67%

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Reliance 4.125% 01/25 99.694 4.92%

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Commerzbank 6.500% 04/34 107.528 3.51%

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Embraer 5.050% 06/25 99.561 5.30%

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Metropolitan Life 3.000% 09/27 97.012 4.06%

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REC 5.250% 11/23 100.000 5.11%

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HDFC Bank 5.686% 03/26 101.511 4.61%

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Centerpoint 5.400% 06/29 103.937 4.44%

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Dah Sing 3.000% 11/31 95.416 4.04%

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Baidu 3.075% 04/25 99.012 4.85%

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NextEra 4.625% 07/27 101.502 4.04%

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KNOC 5.250% 11/26 101.911 4.31%

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Sands China 5.125% 08/25 99.497 5.69%

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Scotiabank 4.500% 12/25 99.657 4.77%

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Abja 5.450% 01/28 101.660 4.90%

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DoubleDragon 7.250% 07/25 97.151 10.72%

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NatWest 6.000% 12/23 100.000 -

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Methanex 5.250% 12/29 97.386 5.83%

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General Motors 5.200% 04/45 93.167 5.77%

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CVS 5.400% 06/29 103.738 4.49%

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Wells Fargo 4.100% 06/26 99.382 4.47%

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EXIM Malaysia 3.350% 05/25 98.638 5.50%

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Egypt 8.700% 03/49 78.469 11.31%

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Estate Sky 5.450% 07/25 90.500 17.84%

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Egypt 7.625% 05/32 85.556 10.38%

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HPCL 5.250% 04/27 98.111 6.03%

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Santander 6.350% 03/34 106.344 5.48%

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Olam 4.000% 02/26 98.250 5.26%

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KHNPC 3.125% 07/27 97.082 4.21%

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Bank East Asia 5.825% Perp 98.175 7.56%

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US Treasury 4.875% 10/28 105.273 3.49%

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UBS 5.875% Perp 100.000 -

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Micron 5.875% 09/33 106.587 4.94%

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Keppel 4.900% Perp 102.862 4.53%

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ICTSI 3.500% 11/31 90.811 5.04%

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BPCE 5.000% 03/34 102.213 3.35%

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Pemex 10.000% 02/33 102.014 9.63%

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Firstenergy Transmission 2.866% 09/28 94.743 4.30%

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BoFAML 5.526% 08/26 102.723 3.98%

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Cathay Pacific 4.875% 08/26 99.829 4.96%

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Huarong 3.800% 11/25 98.949 4.74%

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JSW Steel 3.950% 04/27 95.106 6.03%

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UBS 3.750% 03/25 99.320 5.04%

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Citigroup 4.600% 03/26 100.075 4.54%

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US Treasury 0.250% 05/25 97.090 4.42%

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Tencent 3.800% 02/25 99.576 4.82%

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Xcel 4.000% 06/28 98.944 4.30%

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Power Finance 3.250% 09/24 100.000 3.19%

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SocGen 6.447% 01/27 101.770 5.04%

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Filinvest 4.125% 09/25 97.551 6.66%

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Caterpillar 8.250% 12/38 137.481 4.62%

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Abu Dhabi 2.500% 04/25 98.672 4.78%

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Morgan Stanley 3.125% 07/26 97.901 4.30%

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Finland 6.950% 02/26 103.852 4.13%

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Westpac 2.668% 11/35 87.338 4.41%

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BDO Unibank 2.125% 01/26 96.336 4.99%

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HSBC 8.000% Perp 106.596 5.87%

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US Treasury 0.000% 12/24 98.608 4.92%

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StanChart 7.875% Perp 103.039 7.19%

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PT Pertamina 6.450% 05/44 110.589 5.55%

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Petrobras 5.600% 01/31 99.723 5.65%

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Keppel REIT 3.150% Perp 98.750 4.44%

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Keybank 5.850% 11/27 103.507 4.61%

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Teva 3.150% 10/26 95.680 5.40%

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Santander 4.750% Perp 93.888 7.84%

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Kenya 6.300% 01/34 75.528 10.45%

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SIA 3.000% 07/26 97.608 4.35%

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Lockheed Martin 4.070% 12/42 90.985 4.81%

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UBS 5.600% Perp 103.269 4.88%

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BMO 5.200% 12/24 99.985 5.19%

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Power Finance 3.350% 05/31 90.932 4.96%

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Philippines 9.500% 10/24 100.625 3.57%

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Kia 2.375% 02/25 98.981 4.82%

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Conocophillips 7.800% 01/27 107.623 4.28%

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Turkey 9.875% 01/28 112.301 5.76%

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Shell 3.875% 11/28 99.827 3.91%

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Allianz 3.200% Perp 85.088 8.85%

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OCBC 1.832% 09/30 97.060 4.90%

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HSBC 5.250% Perp 101.417 4.91%

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Korea Electric Power 3.625% 06/25 99.270 4.61%

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US Treasury 0.000% 02/24 99.938 22.88%

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Egypt 5.250% 10/25 98.140 7.09%

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SocGen 8.250% Perp 106.916 5.57%

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Philippines 5.500% 03/26 101.667 4.37%

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Abu Dhabi 5.500% 04/54 108.289 4.96%

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SBI 5.950% 12/24 100.081 5.37%

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Motorola 4.600% 02/28 101.137 4.21%

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US Treasury 4.000% 02/34 102.648 3.66%

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ESR Group 5.100% 02/25 90.400 28.91%

|

Scotiabank 3.625% 10/81 87.482 4.02%

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JLR 4.500% 10/27 97.938 5.23%

|

Krung Thai 4.400% Perp 97.553 6.09%

|

Mapletree Industrial Trust 3.150% Perp 97.505 4.73%

|

BNP 5.900% Perp 103.835 4.68%

|

Amazon.com 1.650% 05/28 92.574 3.84%

|

BOC Aviation 3.250% 04/25 98.976 4.91%

|

CBA 3.150% 09/27 97.671 3.97%

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Metinvest 8.500% 04/26 79.500 24.61%

|

US Treasury 3.875% 08/33 101.711 3.64%

|

US Treasury 5.000% 10/25 101.039 4.04%

|

ReNew Power 4.500% 07/28 92.188 6.84%

|

SMC Global Power 7.000% Perp 99.572 7.39%

|

KOWEPO 4.125% 06/25 99.631 4.59%

|

Ford 4.346% 12/26 98.957 4.84%

|

GC Treasury Center 5.200% 03/52 92.504 5.74%

|

Frasers Property 4.380% Perp 98.153 9.80%

|

Macquarie 6.798% 01/33 110.286 5.25%

|

Thaioil 5.375% 11/48 95.416 5.72%

|

UOB 2.550% Perp 96.205 3.63%

|

American Express 3.950% 08/25 99.400 4.64%

|

UnitedHealth 5.375% 04/54 104.494 5.07%

|

Westpac 5.000% Perp 99.668 5.11%

|

Lai Sun 5.000% 07/26 67.063 28.92%

|

Saudi Arabia 5.000% 01/53 93.726 5.43%

|

BNP 8.000% Perp 105.536 6.97%

|

Sprint 7.625% 03/26 103.301 4.61%

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FWD 7.635% 07/31 106.380 6.45%

|

HSBC 4.250% 08/25 99.367 4.94%

|

Delhi Intl Air 6.450% 06/29 101.885 5.98%

|

Kraft Heinz 3.000% 06/26 97.843 4.31%

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MetroBank 2.125% 01/26 96.537 4.81%

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UnionBank 2.125% 10/25 96.857 5.06%

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Delhi Intl Air 6.125% 10/26 100.449 5.89%

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Turkey 6.625% 02/45 89.775 7.61%

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Alphabet 2.250% 08/60 62.368 4.32%

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Santos 6.875% 09/33 110.873 5.30%

|

US Treasury 4.500% 02/44 105.852 4.06%

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KOGAS 3.500% 07/26 98.633 4.29%

|

UBS 5.125% Perp 97.737 6.43%

|

Exelon 5.150% 03/28 102.857 4.24%

|

AT&T 5.539% 02/26 100.019 4.95%

|

Lloyds 4.500% 11/24 99.821 5.65%

|

Nvidia 2.850% 04/30 94.833 3.89%

|

KNOC 0.875% 10/25 96.236 4.53%

|

Kernel 6.750% 10/27 79.091 15.42%

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Petronas 3.500% 03/25 99.253 4.98%

|

Egypt 7.600% 03/29 94.426 9.14%

|

Qatar 5.103% 04/48 103.117 4.87%

|

Manila Water 4.375% 07/30 95.792 5.21%

|

Campbell 5.200% 03/29 103.672 4.28%

|

BNP 8.500% Perp 106.094 6.70%

|

Southwestern Electric Power 4.100% 09/28 99.152 4.33%

|

Pemex 5.350% 02/28 91.084 8.40%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC Global Power 5.450% Perp 95.084 7.87%

|

DBS 1.169% 11/24 99.342 4.56%

|

Korea Electric Power 7.000% 02/27 106.400 4.15%

|

PCPD Capital 5.125% 06/26 87.926 12.97%

|

Egypt 5.800% 09/27 92.469 8.66%

|

Pakistan 8.250% 09/25 96.863 11.49%

|

US Treasury 0.000% 10/24 99.384 4.73%

|

TAQA 6.500% 10/36 116.408 4.70%

|

Rwanda 5.500% 08/31 81.250 9.22%

|

DP World 5.500% 09/33 104.494 4.86%

|

JLR 5.500% 07/29 99.542 5.60%

|

Del Monte Pacific 3.750% 12/24 100.593 1.27%

|

US STRIPS 0.000% 02/49 35.226 7.52%

|

DTE 5.100% 03/29 102.965 4.35%

|

DBS 5.479% 09/25 101.114 4.32%

|

Scotiabank 5.250% 12/24 99.970 5.30%

|

PNC Bank 3.100% 10/27 96.809 4.20%

|

BP 4.875% Perp 98.280 5.23%

|

REC 3.500% 12/24 99.640 4.91%

|

KOGAS 3.500% 07/25 99.125 4.54%

|

KSA Sukuk 5.250% 06/34 104.561 4.66%

|

BNP 4.250% 10/24 99.941 4.81%

|

ING Groep 8.000% Perp 106.101 6.68%

|

Lockheed Martin 7.200% 05/36 115.343 5.40%

|

Alibaba 3.600% 11/24 99.647 5.23%

|

Jollibee 4.125% 01/26 98.839 5.01%

|

SBI 4.875% 05/28 101.170 4.52%

|

Wells Fargo 3.000% 04/26 98.002 4.29%

|

Verizon 2.625% 08/26 97.063 4.22%

|

AerCap 3.650% 07/27 98.043 4.38%

|

REC 2.250% 09/26 95.352 4.74%

|

Deutsche Bank 7.500% Perp 99.664 7.84%

|

HSBC 4.000% Perp 96.577 6.44%

|

Bombardier 7.875% 04/27 100.359 3.82%

|

StanChart 6.296% 07/34 108.480 5.08%

|

ICICI 4.200% 10/24 99.964 4.63%

|

Lenovo 6.536% 07/32 109.744 4.98%

|

Oman 4.750% 06/26 99.547 5.01%

|

Senegal 6.750% 03/48 73.113 9.66%

|

US Treasury 4.375% 05/34 105.719 3.66%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.212 11.17%

|

LG Chem 3.250% 10/24 99.831 5.03%

|

PNB 3.280% 09/24 99.939 4.71%

|

KOMIR 5.375% 05/28 103.136 4.43%

|

Goldman Sachs 3.750% 05/25 99.204 4.92%

|

Maldives 9.875% 04/26 74.290 31.87%

|

Charles Schwab 3.250% 05/29 96.074 4.17%

|

Humana 3.700% 03/29 97.643 4.27%

|

SocGen 8.500% Perp 99.738 8.53%

|

BIM 7.375% 05/26 78.941 23.43%

|

BPCL 4.000% 05/25 99.445 4.86%

|

Deutsche Bank 6.000% Perp 96.380 9.53%

|

BCT 5.750% 01/25 96.177 16.23%

|

Jollibee 4.750% 06/30 98.507 5.04%

|

EIB 2.500% 10/24 99.760 5.07%

|

Buenos Aires 5.000% 09/37 37.665 17.09%

|

Citibank 5.803% 09/28 105.982 4.15%

|

US Treasury 0.000% 09/24 99.820 4.63%

|

Ford 4.750% 01/43 84.135 6.21%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

Emirates NBD 1.840% 05/26 94.958 4.96%

|

Philippines 10.625% 03/25 102.990 4.63%

|

Abu Dhabi 2.125% 09/24 99.877 4.69%

|

Pakistan 7.375% 04/31 79.414 11.98%

|

Qatar 6.400% 01/40 118.357 4.70%

|

Pricoa 5.100% 05/28 103.560 4.05%

|

Shriram 6.625% 04/27 101.010 6.19%

|

Globe Telecom 2.500% 07/30 87.642 4.95%

|

Walmart 4.500% 09/52 97.155 4.68%

|

Barclays 7.300% Perp 104.714 5.89%

|

Tyson Foods 5.400% 03/29 103.935 4.41%

|

Royal Caribbean 5.500% 04/28 101.112 5.10%

|

Principal Financial Group 3.700% 05/29 97.693 4.24%

|

Wells Fargo 4.150% 01/29 99.416 4.29%

|

BNP 4.625% Perp 92.594 8.17%

|

Conocophillips 6.500% 02/39 116.931 4.85%

|

Indofood 4.745% 06/51 86.387 5.74%

|

Korea East West Power 3.600% 05/25 99.323 4.66%

|

Mercedes-Benz 5.500% 11/24 100.031 5.26%

|

Pemex 5.950% 01/31 82.767 9.62%

|

Exim India 5.500% 01/33 105.122 4.74%

|

Reliance 2.875% 01/32 88.377 4.77%

|

Arabian Centres 9.500% 03/29 103.974 8.41%

|

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Bond Market News

Garuda Creditors Offered Recovery Rate of 19 Cents on Dollar

January 5, 2022

Distressed/Defaulted Bonds
Southeast Asia

Indonesia’s distressed flag carrier, PT Garuda Indonesia wants bondholders to take a substantial haircut of 81 cents on the dollar, Bloomberg reports. Creditors will be submitting their bids for claims today (deadline of 5pm Jakarta time) as part of the airline’s debt restructuring process, through which Garuda plans to trim its liabilities to $3.7bn from $9.8bn. Once the bids are submitted, a court-appointed auditor will issue a verdict on January 19 on whether the claims can go ahead. This date could get pushed as Indonesian law allows a 270-day limit on the restructuring process. Kartika Wirjoatmodjo, a deputy minister at Indonesia’s State-Owned Enterprises Ministry told Bloomberg News this week, “The government is committed to treat all creditors, foreign and domestic, fairly with the ultimate goal of saving Garuda.”

Garuda’s $500mn 5.95% sukuk due 2023, whose maturity was extended by three years, are currently trading at 25 cents on the dollar.

For the full story, click here

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June 18, 2021

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