{"id":13609,"date":"2021-08-23T14:26:23","date_gmt":"2021-08-23T11:26:23","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=13609"},"modified":"2021-10-26T13:53:06","modified_gmt":"2021-10-26T10:53:06","slug":"despre-obligatiuni","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/2q-2021\/informatii-generale-despre-emitent\/despre-obligatiuni\/","title":{"rendered":"Despre Obliga\u021biuni"},"content":{"rendered":"<section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-8 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><h1>Despre Obliga\u021biuni<\/h1>\n<p>\u00cenc\u0103 un motiv pentru care consider\u0103m relevant\u0103 pia\u021ba de capital rom\u00e2neasc\u0103 este acela c\u0103 firmele, \u00een special cele care au o cre\u0219tere accelerat\u0103, pot beneficia de capital \u00eemprumutat de tip \u2018r\u0103bd\u0103tor\u2019 (patient capital) prin emisiunile de obliga\u021biuni cu scaden\u021be la termen lung (3-5 ani), spre deosebire de structurile de \u00eemprumut prin creditare bancar\u0103 care au, \u00een general, scaden\u021bele (ramburs\u0103rile) la 1-2 ani. \u00cen momentul de fa\u021b\u0103, Bittnet este emitentul a 3 emisiuni de obliga\u021biuni corporative, toate listate pe pia\u021ba ATS-Bonds a BVB: BNET23C, BNET23A, BNET23. La momentul redact\u0103rii prezentului raport, Emitentul se afl\u0103 cu plata cupoanelor la zi.<\/p>\n<h3>Despre BNET22 \u2013 rascumparat anticipat in S1<\/h3>\n<p>In data de 02 Aprilie 2021 Bittnet Systems a notificat Piata despre Decizia Consiliului de Administratie din data de 01.04.2021 de exercitare a optiunii call pentru rascumpararea anticipata si in integralitate a emisiunii de obligatiuni corporative BNET22. Conform Memorandumului de admitere la tranzactionare pe piata SMT-Bonds a BVB, pretul de rascumparare al emisiunii BNET22 a fost 100% din valoarea nominala, iar data de inregistrare pentru identificarea obligatarilor carora le-au fost rascumparate instrumenetele a fost 06.05.2021. Data platii efective a sumelor de bani a fost stabilita 13.05.2021. De asemenea, conform Codului BVB, obligatiunile BNET22 au fost suspendate de la tranzactionare incepand cu data de 05.05.2021, iar ultima sedinta de tranzactionare BNET22 a fost 04.05.2021. Valoarea de rascumparare a emisiunii BNET22 a inclus dobanda ca fractie de cupon calculat pentru un numar de zile egal cu intervalul de timp de la data platii ultimului cupon intreg (Cuponul 14 din 15.03.2021) si pana la data platii efective a valorii nominale a emisiunii rascumparate, adica pana in data de 13.05.2021 inclusiv. Conducerea Companiei a luat decizia de rascumparare anticipata e emisiunii BNET22 in vederea diminuarii cheltuielilor financiare cu dobanzile.<\/p>\n<h3>Despre BNET23<\/h3>\n<p>In Semestrul 1 2021 s-au tranzac\u021bionat un numar de 228 ordine care au totalizat un volum de 4468 obliga\u021biuni BNET23 (9,51% din totalul emisiunii) la un pre\u021b mediu de 102% din valoarea nominal\u0103, ceea ce a ridicat valoarea total\u0103 a \u2018schimburilor\u2019 realizate la 457mii lei. Emisiunea BNET23 a finan\u021bat partial, in S2 2018, achizi\u021bia participa\u021biilor de 51% \u00een Elian Solutions \u0219i 25% \u00een Equatorial Gaming, iar restul sumelor au fost utilizate ca \u0219i capital de lucru. Obliga\u021biunile BNET23 sunt la tranzac\u021bionare din 28.11.2019, au o valoare nominal\u0103 de 100 de lei, scaden\u021ba la 5 ani \u0219i o dob\u00e2nd\u0103 anual\u0103 de 9%, pl\u0103tibil\u0103 trimestrial prin intermediul Depozitarului Central.<\/p>\n<h3>Despre BNET23A \u0219i BNET23C<\/h3>\n<p>Pe parcursul primului semestru din 2021 s-au tranzactionat 22.000 obliga\u021biuni BNET23C , \u00eentr-un num\u0103r de 529 tranzac\u021bii ce au dep\u0103\u0219it 2,23 milioane lei. Volumul tranzac\u021bionat reprezint\u0103 22% din \u00eentreaga emisiune, ceea ce face din obliga\u021biunile BNET23C unele dintre cele mai tranzac\u021bionate instrumente cu venit fix de pe pia\u021ba AeRO-Bonds.<\/p>\n<p>Obligatiunile BNET23A au inregistrat, in prima jumatate a anului, tranzactii in valoare de 256 mii lei.<\/p>\n<p>\u00cen perioada decembrie 2019 \u2013 ianuarie 2020, Bittnet a realizat cele mai mari emisiuni de obliga\u021biuni din istoria sa, in contextul finantarii proiectului de M&amp;A care a presupus transferul de business de la Crescendo International in Dendrio: BNET23A (9,7 milioane lei) \u0219i BNET23C (10 milioane lei). Intermediarii tranzac\u021biei \u0219i mecanismele utilizate v\u00e2nz\u0103rii bondurilor au fost diferite pentru cele dou\u0103 opera\u021biuni (emisiunea BNET23A a fost \u2018plasat\u0103\u2019 \u00een pia\u021b\u0103 prin divizia de investment banking a unei b\u0103nci comerciale, \u00een timp ce BNET23C a fost v\u00e2ndut\u0103 prin sindicat de intermediere format din SSIF Tradeville \u0219i SSIF Goldring).<\/p>\n<p>Ambele emisiuni au scaden\u021ba principalului \u00een 2023 (lunile ianuarie \u0219i decembrie), cupoanele sunt calculate conform registrelor primite de la Depozitarul Central, valoarea dob\u00e2nzii este de 9% pe an, pl\u0103tibil\u0103 semestrial, iar valoarea nominal\u0103 \u00een cazul ambelor emisiuni este de 100 lei\/instrument.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"vc_col-sm-4 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><nav class=\"w-menu layout_ver style_blocks us_menu_1 with_children\" style=\"--main-gap:1.5rem;--main-ver-indent:0.8em;--main-hor-indent:0.8em;--main-bg-color:#f5f5f5;--main-color:inherit;--main-hover-bg-color:#8dbe65;--main-hover-color:#ffffff;--main-active-bg-color:#8dbe65;--main-active-color:#ffffff;--sub-gap:5px;\" id=\"first-simple-menu\"><ul id=\"menu-2q-2021\" class=\"menu\"><li id=\"menu-item-13564\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-13564\"><a href=\"https:\/\/investors.bittnet.ro\/rezultate-financiare\/2q-2021\/\">2q-2021<\/a><\/li><li id=\"menu-item-13713\" class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-13713\"><a href=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2021\/08\/Infografic-Raport-Semestrial-Bittnet-BNET-Semestrul-1-2021.pdf\">Infografic<\/a><\/li><li id=\"menu-item-13714\" class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-13714\"><a href=\"https:\/\/investors.bittnet.ro\/ro\/abonare-newsletter\/\">Abonare la Newsletter<\/a><\/li><\/ul><style>@media ( max-width:600px ){.us_menu_1 .menu{display:block!important}.us_menu_1 .menu>li:not(:last-child){margin:0 0 var(--main-gap,1.5rem)!important}}<\/style><\/nav><\/div><\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"Despre Obliga\u021biuni \u00cenc\u0103 un motiv pentru care consider\u0103m relevant\u0103 pia\u021ba de capital rom\u00e2neasc\u0103 este acela c\u0103 firmele, \u00een special cele care au o cre\u0219tere accelerat\u0103, pot beneficia de capital \u00eemprumutat de tip \u2018r\u0103bd\u0103tor\u2019 (patient capital) prin emisiunile de obliga\u021biuni cu scaden\u021be la termen lung (3-5 ani), spre deosebire de structurile de \u00eemprumut prin creditare bancar\u0103...","protected":false},"author":13,"featured_media":0,"parent":13565,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-13609","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - 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