Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Credit Suisse shares and bonds hit by further market shake-out

Published 11/30/2022, 05:26 AM
Updated 11/30/2022, 11:22 AM
© Reuters. FILE PHOTO: The logo of Swiss bank Credit Suisse is seen in front of a branch office in Bern, Switzerland November 29, 2022. REUTERS/Arnd Wiegmann
CBKG
-
SAN
-
SPGI
-

By Chiara Elisei and Danilo Masoni

(Reuters) - Credit Suisse's planned $2.4 billion fundraising to help pay for a major overhaul faced mounting market headwinds on Wednesday, with the cost of insuring exposure to its debt hitting a record high, while the bank's shares and bonds tumbled.

The rights issue is part of the Swiss bank's broader capital raising worth 4 billion francs, which got shareholder approval last week, to help fund Credit Suisse's recovery from the biggest crisis in its 166-year history.

"Investor confidence has not been restored yet," said Joost Beaumont, head of bank research at ABN Amro.

Credit Suisse declined to comment on the market moves.

Five-year credit default swaps on Credit Suisse, the cost of insuring against a default on its debt by the Swiss bank, rose to around 446 basis points (bps) from 409 bps at the open, S&P Global (NYSE:SPGI) Market Intelligence data showed.

This level compares with 57 bps at the start of the year and is not far off levels for Italian bailed-out bank Monte dei Paschi di Siena at 466 bps.

CDS for other European lenders such as Commerzbank (ETR:CBKG), Santander (BME:SAN) or Swiss peer UBS are between 69-81 bps.

After opening higher, Credit Suisse's shares tumbled 2% to a new record low, marking their ninth straight session in the red. The stock has lost more than 66% since the start of the year.

Credit Suisse rights for its 2.24 billion Swiss francs ($2.4 billion) share issue were down 8%, having reversed initial gains. This came on top of a 30% tumble on Tuesday.

Holders of the rights to subscribe to new shares have time until 8 December to exercise them but investor response has been so far lukewarm.

Credit Suisse bonds also weakened, with additional tier 1 dollar bonds down over 4 cents and many sinking below the levels seen during a sell off in the bank's shares and bonds in early October, Tradeweb data showed.

Switzerland's second-largest bank last week flagged that it was on course for a pre-tax loss of up to 1.5 billion Swiss francs in the fourth quarter, and revealed that wealthy clients had made hefty withdrawals.

Battered by a series of scandals and mounting losses, Credit Suisse last month embarked on a turnaround plan.

"The bonds had a little rebound when the strategic review was announced, but it is still a difficult story, with question marks on the execution of the strategic review," Beaumont said.

The euro-denominated bond issued by Credit Suisse's holding company in mid November at a record coupon of 7.75% also fell. It is quoted at a below par price of 98.5 cents, which suggests investors require a discount to buy the bond.

© Reuters. FILE PHOTO: The logo of Swiss bank Credit Suisse is seen in Zurich, Switzerland October 26, 2022. REUTERS/Arnd Wiegmann/File Photo

The bond's price was as high as 103 cents on 22 November.

($1 = 0.9501 Swiss francs)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.