Fixed Income. The Dutch Way



Similar documents
mr. M.G.F.M.V. Janssen Secretary to the Managing Board T: I:

European Credit: Seeking Symmetry From Senior to Subordinated Vianney Hocquet, Corporate Portfolio Manager

WST ASSET MANAGER U.S. EQUITY FUND

ADVISORY. KPMG Pensions Accounting Survey in the Netherlands year-end preview and 2013 year-end retrospective. kpmg.nl

We continue our consumer finance activities with KoçFinans, Turkey s first consumer finance company.

BASKET A collection of securities. The underlying securities within an ETF are often collectively referred to as a basket

IN THIS REVIEW, WE HAVE ARRANGED OUR BUSINESSES AROUND OUR TWO DISTINCT CUSTOMER


Putnam Stable Value Fund

INTERACTIVE BROKERS DISCLOSURE STATEMENT FOR BOND TRADING

Athens University of Economics and Business

British heritage, Swiss know-how

Aston Hill Mutual Funds

NET INCOME FOR 2014 OF 557 MILLION (2013: 431 MILLION) NET ASSET VALUE INCREASES BY 380 MILLION

How To Understand The New Zealand Corporate Bond Market

When firms need to raise capital, they may issue securities to the public by investment bankers.

INVESTING IN EUROPEAN SME TRADE RECEIVABLES. Secure, Profitable and Socially Responsible

Report of the Executive Board. In millions of EUR

Bertelsmann Annual Results 2010 Investor Conference Call

Strategic and Operational Overview May 11, 2016

How To Invest In Stocks And Bonds

Investors Chronicle Roadshow Trading Bonds on the London Stock Exchange

Fixed Income ETFs and the Corporate Bond Liquidity Challenge Greg Walker, CFA Managing Director, Head of ishares Business Development

Web. Chapter FINANCIAL INSTITUTIONS AND MARKETS

Bond Valuation. Chapter 7. Example (coupon rate = r d ) Bonds, Bond Valuation, and Interest Rates. Valuing the cash flows

New Impala Bond Offering: Scottish Widows plc. September 2013

Designing The Ideal Investment Policy Presented To The Actuaries Club of the Southwest & the Southeastern Actuarial Conference

ING Bank N.V. Issue of 500,000 Short Share Open Ended Sprinters under the Certificates Programme

Canada Life Manager-of-Managers

Average Annualized Return as of 11/30/ YTD 1 Year 3 Years 5 Years

Introduction to Fixed Income (IFI) Course Syllabus

Key learning points I

Strength You Can Trust

The Credit Analysis Process: From In-Depth Company Research to Selecting the Right Instrument

Statement of Investment Policies and Procedures

STICHTING HOLLAND HOMES ORANJE II

up to 1 year 2, to 5 years 3, to 10 years 3, to 20 years 1, over 20 years 62, TOTAL 73,

Schroder International Choice Portfolio - Schroder Global High Yield Fund (the Fund )

Investment Case: Fallen Angel High-Yield Corporate Bonds

OAKTREE HIGH YIELD BOND FUND

Tanner Investor Information 1Q 2014

High Yield Bonds A Primer

Exchange Traded Funds. Plain Talk Library

AGENDA Registration and welcome Drink ishares Switzerland and the future of the Swiss Platform for investors

ALLOCATION STRATEGIES A, C, & I SHARES PROSPECTUS August 1, 2015

Using Securities Markets for Financing and Investing Opportunities

The UK Retail Bond Market H Performance Update

BARUCH COLLEGE DEPARTMENT OF ECONOMICS & FINANCE Professor Chris Droussiotis LECTURE 2. Chapter 3 SECURITIES MARKETS

Development of mortgage lending in Russia

Treasury Market Risk Management

- Short term notes (bonds) Maturities of 1-4 years - Medium-term notes/bonds Maturities of 5-10 years - Long-term bonds Maturities of years

ScotiaFunds. Simplified Prospectus November 12, 2014

COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL

TREASURY PRODUCTS AND SERVICES MANAGING FINANCIAL RISKS, ENHANCING RETURNS, ACHIEVEING INVESTMENT GOALS 2016

Fixed-income opportunity: Short duration high yield

(800) (415) LEVI STRAUSS & CO. ANNOUNCES SECOND-QUARTER 2010 FINANCIAL RESULTS

Arshil Jamal President and Chief Operating Officer Canada Life Capital Corporation

FOURTH SUPPLEMENT TO THE BASE PROSPECTUS IN RESPECT OF THE STRUCTURED PRODUCTS PROGRAMME FOR THE ISSUANCE OF NOTES ABN AMRO BANK N.V.

Emerging Markets Local Currency Debt and Foreign Investors

Go Further 1Q 2015 FIXED INCOME REVIEW APRIL 28, 2015

Balanced fund: A mutual fund with a mix of stocks and bonds. It offers safety of principal, regular income and modest growth.

CHAPTER 14. Investing in Securities. Beginning to Invest in Stocks. When Should You Sell a Stock? Personal Finance

Electricity Supply Board

FITCH COMPLETES COMMERCIAL FLEET LESSORS PEER REVIEW: AFFIRMS RATINGS; OUTLOOK STABLE

2013 Half Year Results

THE OLD MUTUAL INTERNATIONAL investment account

Bonds and Yield to Maturity

SIMPLIFIED PROSPECTUS. PIMCO Funds: Global Investors Series plc CommoditiesPLUS Strategy Fund 9 February, 2010

Taking advantage of debt financing and other investment options

Generali, Your Loyal Insurance Partner Since 1831

Opportunities in credit higher quality high-yield bonds

FTSE Global Bond Index Series

External Asset Managers. Performance creates trust

TDC Corporate bonds High Yield Research Telecommunications 12 November 2010

CONTENTS MODULE 1: INDUSTRY OVERVIEW 4 MODULE 2: ETHICS AND REGULATION 6 MODULE 3: INPUTS AND TOOLS 8 MODULE 4: INVESTMENT INSTRUMENTS 12

Introduction to mbank Group The most successful organic growth story in Poland

The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund.

Extended Strategy Descriptions for The Boeing Company Voluntary Investment Plan (VIP)

The Norwegian High Yield Bond Market. Marine Finance Forum New York, Nov 9, 2010

Russell Funds Russell Tax Exempt Bond Fund Money Manager and Russell Overview September 2015

Inaugural Bond Issuance of Volkswagen Bank RUS OOO Irrevocable offer of Volkswagen Financial Services AG November 2013

Transcription:

Fixed Income The Dutch Way

Table of contents SNS REAAL NV SNS Securities NV Fixed Income Why us? Contact information

SNS REAAL NV 4 th largest financial institution in the Netherlands Euronext listing May 2006 FY 2010 revenues: 7 billion Balance sheet FY 2010: 127.67 billion Number outstanding shares: 288 million Market cap: > 1 billion S & P Moody s Fitch Tier 1 ratio FY 2010: 10.7% SNS REAAL SNS Bank BBB+ (stable) A- (stable) Baa1 (negative) A3 (negative) BBB+ (negative) A- (negative)

Shares of SNS REAAL Stichting Beheer SNS REAAL Floating shares 54,3% 45,7% SNS REAAL NV 100% 100% SNS BANK NV REAAL VERZEKERINGEN NV

Table of contents SNS REAAL NV SNS Securities NV Fixed Income Why us? Contact information

Organogram SNS REAAL 6

SNS Securities: a local specialist in a global market A large independent player in the Netherlands' securities market Strong and reliable position as a local Dutch securities firm on Euronext Amsterdam Comprises of some of the most experienced, talented and dedicated people in the industry with specialized knowledge of various disciplines Successful track record in providing highly regarded investment ideas Excellent reputation in the marketplace Strives to be one of the most interdisciplinary and innovative firms in the industry Personal service is our core principle In a world driven by improving efficiencies, we realize that the clients need can only be optimally served through personally tailored service. That's exactly what we do to sustain our market share.

Departments SNS Securities N.V. Fixed Income Equity Brokerage / Trading / LP Derivatives Research Capital Markets Private Clients Established since 1981 Independent financial institution with >140 employees Large institutional and international client base Asset Management

Table of contents SNS REAAL NV SNS Securities NV Fixed Income Why us? Contact information

Fixed Income the dealingroom

Fixed Income Team: THE ALTERNATIVE Trading in over 2,000 Eurobonds Large team consisting of 20 experienced specialists Special advisory desk to local and international institutional clients Partner to investors in the Netherlands and the whole of Europe Best service for retail desks (at other banks) Working with 700+ financial institutions worldwide Broad access to SNS REAAL Group network and funding Specialist in selling complete portfolio s of relatively less liquid bonds

Fixed Income products: Cash Bonds Government bonds Credits HY + EMD

Fixed Income Sales (local & international) Independent private partner for wholesale customers Often the only non-major bank on the approved (broker) list (Mostly) acting on an exclusive basis

Fixed Income Trading A large team of dealers with long-term experience in fixed income trading; working now for more than 10 years together Good and long lasting relationship with over 700 international as well as Dutch financial institutions Thorough knowledge of government, supra-national, financial and corporate bond markets as well as structured deals and convertibles Strong focus on relatively less liquid issues by investment grade issuers Experience in the primary and the secondary Dutch private placement market Quoting over 2,000 Euro and Euro-legacy issues on Bloomberg (also issues denominated in other currencies) Independent and solid reputation in the market Issuing agent for new issues by SNS Bank

SNSX / Order Desks Electronic Trading platform provided in Bloomberg for efficient trade executions {SNSX <GO>} Non-inventory option to request quotes for issues not traded so far on Experienced assistance in selecting the right Eurobond (yield, maturity & etc.) Creation of independent alternative investment products and structures aimed at private clients

{SNSX <GO>} ELECTRONIC TRADING SYSTEM ON Bloomberg Free access No costs Accessible

Specialist center A large team of highly qualified specialists trading and selling bonds (with an average of more than 20 years of experience each) Tailor made solutions for pension funds, asset managers, insurers etc. Long lasting relationships with most (major) Dutch institutional clients Independent & non-biased view as well as extensive knowledge on the fixed income securities market Extensive IBOXX based Eurobond selector & Trade idea tool (I-BEST-IT ) Specialized in creating independent structured finance solutions Optimal execution on complex trades Idea driven relative value (not limited to bonds only) Expert in combining up-to-date theoretical models to the state-of-the-art software programs

Samples of our Quantitative Analysis

Table of contents SNS REAAL NV SNS Securities NV Fixed Income Why us? Contact information

Why us? We have exceptional knowledge of the global fixed income market We have access to many sources of research We have execution power We adopt a long term strategy We can assist you in building spreadsheets and complex models We can assist you in guarding & maintaining your positions We are specialists in less liquid fixed income issues We are specialists in creating structured finance solutions We offer tailor made solutions to all our clients

We are always there for you Use our knowledge and let us know what you want

Table of contents SNS REAAL NV SNS Securities NV Fixed Income Why us? Contact information

Contact Information Sales Team (International) Tel: +31 20 550 8490 Rolf Bakker 8437 Eric Otto 8453 Clifton de la Sencerie 8915 Mirna Delis 8492 Address SNS Securities N.V. Nieuwezijds Voorburgwal 162 P.O. Box 235 1000 AE Amsterdam snssecurities.nl snsreaal.nl bonds@snssams.nl Sales Team (Local) Tel: +31 20 550 8430 Rob Hogenhuis Gert van der Scheer Bert Kok Hans Payralbe Peter Slieker Jacques de Jong Diemer de Vries Trading Team Tel: +31 20 550 8490 Frans van Dee 8438 Ferdy Snoeks 8455 Peter Westra 8464 Order Execution Tel: +31 20 550 8900 / 8930 Peter van den Heuvel Jan Joost Snijder Erwin Blaas Hein de Vries Reinhard van Marwijk Kooy