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FOVISSSTE Bonds, 5.31% 27apr2039, UDI (09U, ABS) (FIGI BBG000VXBSS8, MX95TF000001)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
823,852,300 UDI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    823,852,300 UDI
  • Outstanding amount
    823,852,300 UDI
  • USD equivalent
    428,706,860.44 USD
  • Face value
    100 UDI
  • ISIN
    MX95TF000001
  • CFI
    DBFUFB
  • FIGI
    BBG000VXBSS8
  • Ticker
    TFOVI 2009-1U A
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Issue information

Profile
FOVISSSTE is the entity in charge of granting housing credits for State workers. The Housing Fund is the de-centralized entity of the Social Security and Services Institute for State Workers (ISSSTE) in charge of managing the ...
FOVISSSTE is the entity in charge of granting housing credits for State workers. The Housing Fund is the de-centralized entity of the Social Security and Services Institute for State Workers (ISSSTE) in charge of managing the contributions of public agencies and entities that are affiliated to the ISSSTE contemplated for the granting of credits to State workers for the purpose of acquiring, repairing, enlarging or improving of housing.
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  • Issuer
    Go to the issuer page
    FOVISSSTE
  • Full borrower / issuer name
    FOVISSSTE
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    823,852,300 UDI
  • Outstanding amount
    823,852,300 UDI
  • Outstanding face value amount
    823,852,300 UDI
  • USD equivalent
    428,706,860 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI
Listing
  • Listing

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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
    ***

Early redemption terms

***

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1 000 000

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MX95TF000001
  • Cbonds ID
    1644939
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG000VXBSS8
  • Ticker
    TFOVI 2009-1U A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Callable
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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