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El Fondo Nacional de Infraestructura (FONADIN) Bonds, 3.19% 22may2036, UDI (21U) (FIGI BBG0113JR3F9, MX95FO0M0049)

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Domestic bonds, Secured

Status
Outstanding
Amount
179,730,600 UDI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    179,730,600 UDI
  • Outstanding amount
    179,730,600 UDI
  • USD equivalent
    92,944,291.77 USD
  • Face value
    100 UDI
  • ISIN
    MX95FO0M0049
  • CFI
    DBFGBB
  • FIGI
    BBG0113JR3F9
  • Ticker
    FONADI 3.19 05/22/36 21U
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Issue information

Profile
El Fondo Nacional de Infraestructura was established on 7 February, 2008. The main activity of the company is attracting investment and budgetary financing to improve the infrastructure of Mexico.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    179,730,600 UDI
  • Outstanding amount
    179,730,600 UDI
  • Outstanding face value amount
    179,730,600 UDI
  • USD equivalent
    92,944,292 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** UDI
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    MX95FO0M0049
  • Cbonds ID
    1146679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGBB
  • FIGI
    BBG0113JR3F9
  • Ticker
    FONADI 3.19 05/22/36 21U
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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