Su Casita, 7.5% 29jun2018, USD (FIGI RegS BBG001VKYZ03, WKN A1GTYV)

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International bonds, Senior Secured

Status

Redemption default

Amount

31,171,170 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

31,171,170 USD
Outstanding amount

31,171,170 USD
Minimum Settlement Amount

1 USD
Common Code RegS

064927825
CFI RegS

DBFUFR
FIGI RegS

BBG001VKYZ03
SEDOL

B3Y5603
Ticker

CASITA 7.5 06/29/18 REGS

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Issue information

Profile

Hipotecaria Su Casita, S.A. de C.V. provides mortgage loans. It offers construction and home financing services to customers. The company is based in Mexico.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Su Casita
Full borrower / issuer name

Su Casita
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

31,171,170 USD
Outstanding amount

31,171,170 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

24971
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

064927825
Common Code 144A

064927663
CFI RegS

DBFUFR
CFI 144A

DBFUGR
FIGI RegS

BBG001VKYZ03
FIGI 144A

BBG001VGWQ59
WKN RegS

A1GTYV
WKN 144A

A1GTX1
SEDOL

B3Y5603
Ticker

CASITA 7.5 06/29/18 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
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

***