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Novin Investment Bank Leading Investment Bank Your Trusted Gateway to Invest in IRAN www.NOVINIB.COM

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Page 1: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

NovinInvestment BankLeading Investment Bank

Your Trusted Gateway to Invest in Iranwww.nOVInIB.COM

Page 2: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

We Provide AllServices You May Need toInvest in

IrAN

Company Summary (As of September 2015)

Equity………………………….……………….........……..100 million euros

Total Assets ……………………………………..………..1000 million euros

Annual Income ……………………….…….….….……….. 35 million euros

Wealth management clients ………….........………..3600 investors

Total financing till date …………………....…...….. 1500 million euros

Average Return on AUM in 2015………….....……........…………..25%

No. of Employees……………………………………............…………...160

No. of Funds under Management …….……….....................……..11

Page 3: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 1

Iran is considered an appropriate country for business and enjoys various specifications suited for investment:

Strategic location: An exclusive location in the heart of the intersection where Middle East, Asia and Europe meet and an area, which owns an immense significance because of business, customs, and tax arrangements as well as regional and cross-regional investments;

Facilities of domestic markets and vicinity to other markets: The vast domestic markets, with an ever-increasing population of 80 million, and quick accessibility to neighboring populated markets;

Labor force advantages: A huge reserve of trained, efficient and economical human forces in a diverse economy with multiple industries and services sectors;

Developed substructures: A network of massive substructures nationwide in underlying fields such as roads, railways, etc.;

Low costs of production and public services: A diverse range of energy, telecommunication, transportation, and public services;

Abundant natural resources: Enormous and various reserves of natural resources, crude oil, and gas as well as metals and nonmetals indicating easy access to raw materials;

Climatic conditions: Enjoying four-season weather as an advantage for agricultural activities throughout the country and all over the year;

Financial encouragements and variety of tax exemptions: Adjustment of rates of corporate income tax to 25 percent;

New protective Investment Act: Foreign Investment Promotion and Protection Act (FIPPA)

Iran:Unique Opportunities

Page 4: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m2

ProceduresUnder FIPPA, foreign direct investment licensing is designed in

a very short and simplified manner in five below stages:

1. Due diligence and investment appraisal by a local authorized

investment bank

2. Submission of application to the OIETAI

3. Review of the application by the Foreign Investment Board

4. Communication of the Draft License to the Foreign Investor

5. Issuance of the Investment License

Direct (Strategic Investment) Equity:

- Listed Companies

- Private Companies

- Start Up & Venture Capital

Fixed Income securities:- All kinds of Islamic financial instruments such as Ijarah,

Musharakah and Murabaha, Mudarabah, Istisna Sukuk.

- Certificate of Deposits

Contractual arrangements:- Buy back arrangements

- Civil partnership

- BOT schemes

How toInvest in Iran

Protective legislations Protection by Foreign Investment Promotion and

Protection Act (FIPPA) Covering all types of investments from FDI to different types

of financing methods A flexible and facilitated regulatory practices for the access

of foreign investors to foreign exchange for capital transfer purpose and creation of one stop shop called “Center for foreign investment service”

Bilateral Investment Treaties with other countries Double Taxation Treaties with other countries

Page 5: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 3

Indirect (non-strategic Investment)

Equity:- Listed companies In the exchange or OTC (traded by order or On-line)

Mutual Funds:- Shares

- Fixed income securities; All kinds of corporate, governmental,

municipality’s sukuk such as Ijarah, Musharakah, Murabaha,

Mudarabah, Istisna

- Exchange Traded Funds

Project specialized funds in real-estate and other sectors

How toInvest in Iran

Page 6: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m4

Protective legislations

According to the Regulations governing in the foreign

investment in the exchanges and OTC markets, application

procedures for foreign investment in Tehran Stock

Exchange simplified, however some restriction as follow

imposed:

- The number of shares owned by the total foreign

investors shall not exceed 20% of the total shares

number of the companies listed on the exchange or

on the OTC market or 20% of the shares number of

any company listed on the exchange or on the OTC

market.

- The number of shares owned by each foreign investor

in any company listed on the exchange or on the OTC

market shall not exceed 10% of the shares number of

such company

- Foreign entities shall have to submit the required

information and documents to the TSEO organization

along with an application based on the forms

prescribed by the organization so as to obtain a

license for trading in securities on every exchange or

OTC market.

Procedures1. Submission of required forms and applications to the

SEO through a local authorized investment bank or a

brokerage.

2. Reviewing the documents by SEO

3. Issuing the trade license

4. Trade by order or On-Line

5. Opening a trading account within a brokerage

Page 7: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 5

The NOVIN Investment Bank Group, affiliated mainly by Eghtesad Novin commercial bank and founded in 2008, is a full

financial service provider, with an established network and proven successful experience in Iran.

We are a pioneer investment banking firm, utilizing a range of tailored financial services for a diversified network of clients

including Iran’s largest Oil & Gas, Petrochemicals, Power, and Communication, Civil & Construction, Steel, Transportation

and other industrial and financial sectors.

We are a leading provider of merger and acquisition advisory services in Iran. With industry expertise, extensive

transaction experience, we deliver and tailor services to our clients’ needs.

As an Iranian leading debt financing house, we provide our clients with best-in-class advisory and execution. We originate,

structure and market debt instruments including loans, bonds and private debt placements.

Research is the foundation for everything we do for our clients. We provide original, fundamental insights and analysis for

clients in the currency, interest rate, equity, credit and commodities markets.

Who We are?

Page 8: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m6

Our major shareholders: Eghtesad Novin bank Group(58%)

Behshahr Group(10%)

Askariyeh Credit Group(8%)

Sakhteman Iran Investment Group (8%)

Ghadir Investment Group (8%)

Our subsidiaries: Rayan Hamafza (IT Platform) (34%)

Novin Investment Bank Brokerage (67%)

Novin Investment bank Advisory (89%)

Our Structure

Page 9: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 7

What We Do?

Corporate Finance

Helping companies to Grow

Sect

or C

over

age

Business Development

Asset Management

Risk Management Mutual Funds Sales Mutual Funds Corporate

Products

Brokerage Financial Software

Research

Financing Private Banking Trade TradePlatforms

Macro & Sector

M&A

Page 10: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m8

Our references

Energy 2012, 2013

USD 600,000,000IRR 9,950 bIn

WateR & WaSteWateR Co.Water Infrastructure Projects

Musharakah Sukuk

Underwriter Manager

20% 4 Years

Novin IBBANK SADERAT IRAN

Energy 2011

eneRGy exChanGe

Due Dilligence

Lead Underwriter

Novin IB

USD 16,000,000IRR 200 bIn

Initial Public Offering

Petrochemicals 2012

peRSIan GUlf petRoCheMICal InDUStRIeS

Initial Public Offering

Due Dilligence

Price Evaluator

Novin IB

USD 7,000,000,000IRR 230,000 bIn

Infrastructure 2013

USD 50,000,000IRR 1,200 bIn

MInIStRy of CIvIlInfrastructure Projects

Musharakah Sukuk

Lead Underwriter & Market Maker Manager

20% 4 Years

Novin IB

Infrastructure 2011, 2012,2013

USD 300,000,000IRR 5,550 bIn

ShIRaz MUnICIpalItyMunicipality Infrastructure Projects

Musharakah Sukuk

Lead Underwriter & Market Maker Manager

20% 4 Years

Novin IB City Bank of IRAN

Machineries 2012

USD 12,000,000IRR 301 bIn

BUtaneCKDs for Production

First Murabahah Sukuk in Iran

Lead Underwriter &Market Maker Manager

20% 2 Years

Novin IB

Construction 2010

USD 96,000,000IRR 1,000 bIn

alBoRz taat ConStRUCtIonTrade, sport and cultural center in

west of Tehran

Certificate of Deposit

Underwriter &Market Maker Manager

17.5% 3 Years

Novin IB

Transportation 2011

USD 30,000,000IRR 290 bIn

Mahan aIRAirbus 300B4 – 605R

First Ijarah Sukuk in Iran

Underwriter & Market Maker Manager

20% 4 Years

Novin IB

Telecommunication 2015

USD 150,000,000IRR 4,500 bIn

teleCoMMUnICatIon CoMpany of IRan, tCIRefinance of TCI Building

Ijarah Sukuk

Underwriter &Market Maker Manager

21% 4 Years

Novin IB BANK SADERAT IRAN

Mining 2015

USD 55,000,000IRR 1,629 bIn

toSe’e MellI MInInG anD InDUStRIeS CoMpany

Two iron ore concentrate and pellet plants

First Istisna Sukuk in Iran

Underwriter &Market Maker Manager

سرمایه گذاری گروه توسعه ملیسهامی عام

23% 3 Years

Novin IB

Page 11: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 9

... Our references

Oil Bankering 2015

USD 16,000,000IRR 500 bIn

Bana GoStaR KaRanehOil Purchase

Murabahah Sukuk

Underwriter &Market Maker Manager

21% 2 Years

Novin IB tourism bank

Toruism 2009

Due Dilligence

Lead Underwriter

Novin IB

USD 20,000,000IRR 200 bIn

IRan CUltURal heRItaGe anD toURISM InveStMent

Initial Public Offering

Machineries 2011,2014

USD 53,000,000IRR 1,130 bIn

BUtaneAluminum Radiator line & Building

Ijarah & Musharakah Sukuk

Lead Underwriter &Market Maker Manager

20% 4 Years

Novin IB

Mining 2013

USD 25,000,000IRR 630 bIn

MIDhCo4 Mine Projects

Musharakah Sukuk

Market Maker Manager

20% 4 Years

Novin IB

Petrochemicals 2013

zanJan petRoCheMICal

Capital injection evaluation

Due Dilligence

Feasibility Study

Novin IB

USD 37,000,000IRR 1,113 bIn

Banking 2012

Due Dilligence

Lead Underwriter

Novin IB

USD 12,000,000IRR 300 bIn

ayanDeh BanK

Initial Public Offering

Food 2014

USD 8,000,000IRR 200 bIn

GlUCoSan23500 Tons Corn

Murabahah Sukuk

Underwriter &Market Maker Manager

20% 4 Years

Novin IB Novin IB

Banking 2010

Due Dilligence

Lead Underwriter

Novin IB

USD 193,000,000IRR 2,000 bIn

Day BanK

Initial Public Offering

Infrastructure 2010

USD 100,000,000IRR 1,000 bIn

QazIvIn MUnICIpalItyMunicipality Infrastructure Projects

Musharakah Sukuk

Underwriter &Market Maker Manager

20% 4 Years

Novin IB City Bank of IRAN

Transportation 2012

USD 35,000,000IRR 415 bIn

JoopaR tRaInS293 Wagons

Ijarah Sukuk

Underwriter & Market Maker Manager

20% 4 Years

Novin IB

Page 12: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m10

... Our references

Cement 2015

USD 11,000,000IRR 332 bIn

KURDeStan CeMentNew Production Line

Musharakah Sukuk

Underwriter &Market Maker Manager

22% 4 Years

Novin IB Askariye Credit Agency

Petrochemicals 2013

KhalIJ faRS InteRnatIonal tRanSpoRtatIon

Merger and Acquisitions

Due Dilligence

Deal Evaluation

Novin IB

Petrochemicals 2014

SepehR eneRGy

Due Dilligence

Deal Evaluation

Novin IB

Merger and Acquisitions

Metals 2014

IRan alUMInUM

Capital injection evaluation

Due Dilligence

Feasibility Study

Novin IB

USD 17,000,000IRR 442 bIn

Insurance 2015

Due Dilligence

Lead Underwriter

Novin IB

USD 17,000,000IRR 500 bIn

teJaRat InSURanCe

Initial Public Offering

Pharmecuticals 2013

DaRoU paKhSh GRoUp

Capital injection evaluation

Due Dilligence

Feasibility Study

Novin IB

USD 20,000,000IRR 600 bIn

Insurance 2014

Due Dilligence

Lead Underwriter

Novin IB

USD 14,000,000IRR 400 bIn

novIn InSURanCe

Initial Public Offering

Banking 2013

KaRafaRIn BanKMerger and Acquisitions

Due Dilligence

Deal Evaluation

Novin IB

Banking 2013

teJaRat BanK

Due Dilligence

Deal Evaluation

Novin IB

Merger and Acquisitions

Banking 2012

Due Dilligence

Lead Underwriter

Novin IB

USD 12,000,000IRR 300 bIn

toURISM BanKInitial Public Offering

Page 13: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 11

Our Funds

Novin IB

Mutual Fund 2009

yekom iranianmutual Fund

Fixed Income Securities and Bank Deposits

Fund Administrator

irr 10,000 bin

Novin IB

Mutual Fund 2011

armaghan iranian mutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

irr 1,000 bin

Novin IB

2011

nahal Sarmaye iranian mutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

Sarmaye Bank

irr 1,000 bin

Mutual Fund

Novin IB

2014

miad iranianmutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

irr 100 bin

Mutual Fund

Novin IB

Mutual Fund 2010

atie novinmutual Fund

Fixed Income Securities and Bank Deposits

Fund Administrator

irr 2,000 bin

Novin IB

Exchange-Traded Fund 2014

Sepehr andiShe novin mutual Fund

Fund Administrator

Market Maker: SepehrInvestment Bank

irr 1,000 bin

Fixed Income Securities, Bank Deposits and Equities

Novin IB

2011

tooS iranianmutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

Askariye Credit Agency

irr 2,000 bin

Mutual Fund

Novin IB

Market Making 2014

novin piShromarket making Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

irr 500 bin

Novin IB

2010

novin Samanmutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

irr 2,000 bin

Mutual Fund

2011

novin paydarmutual Fund

Fixed Income Securities, Bank Deposits and Equities

Fund Administrator

irr 50 bin

Mutual Fund

شرکت کارگزاری تامین سرمایه نوین

Page 14: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m12

Sasan AllahgholiBrokerage

Board of Directors

Deputy of Ghadir Investment

Dr. Mansour Kanani Amiri

PHD in Finance & SEO High Council Member

Dr. Gholamreza Zalpour

PHD in Accounting

Dr. Ahmad Badri

Credit Deputy of EN Bank

Masoud Mehrdadfar

Vali Nadi

Executive Committee

Chief Executive OfficerCEO of Tose Melli Group &

EN Bank Board Member

Dr. Farhad Hanifi

CEO of EN Bank

Hasan Motamedi

Dr. Nadi has a PhD in Accounting and is a visiting professor of accounting and finance. He is the current CEO of Novin and has been in the boards and executive committees of several companies in mining sector and financial institutes.

Executive Managers

Mohammad moradiAdvisory

Masoud GholampourResearch & Marketing

Gholamhossain EbrahimAdministration

Morteza AhmadiAsset Management

Alireza Jalali NasabPrivate Banking

Alireza KadivarCorporate Finance

Ahmad EshtiaghiTreasury

Page 15: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

w w w . n o v i n i b . c o m 13

Our Objectives

To help our clients to finance and manage their assets as well as their risks in order to accelerate their

growth

To create a universal ability to meet our clients needs,

To provide fulfillment and development for our

outstanding shareholder value and maximize their

wealth on a sustainable basis

To maintain the highest international standards

of corporate governance and regulatory

compliance

To maintain solid capital adequacy and liquidity

ratios

To establish a disciplined risk and cost management culture

To develop a cross-cultural meritocratic management structure

To optimize staff development through business driven training and profit related incentive

To contribute to the social and economic advancement of the communities in which we operate.

Page 16: Novin Investment Bank - بورس اوراق بهادار تهرانnew.tse.ir/cms/Portals/0/int/Novin English Catalogue.pdf ·  · 2016-04-13Novin Investment Bank Leading Investment

Brokerage :

No. 17, Azadegan St, Ghaem Magham Farahani Ave., Tehran, IranTel: +98 21 86791000Fax: +98 21 88720935Email: [email protected]

Investment Advisory :No 3, Spepidar St., North Shahrdari BLVD, Gheysar Amin Pour Sq, Saadat Abad, Tehran, IranTel: +98 21 26760313Fax: +98 21 22383701Email: [email protected]

We Provide All ServicesYou May Need to Invest in Iran

WWW.NOVINIB.COM

Investment in Funds and ETF:Phone: +98 21 84341000 ext (102)Fax: +98 21 88700775 Email: [email protected]: www.sepehrfund.com

Head Office:No. 17, Azadegan St, Ghaem Magham Farahani Ave., Tehran, IranPhone: +98 21 84341000 ext (101)Fax: +98 21 88700775Email: [email protected]: www.novinib.com