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FOVISSSTE Bonds, 4.3% 27nov2041, MXN (12-2U, ABS) (FIGI BBG00R2FSG44, MX95TF0000B9)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
1,114,910,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,114,910,000 MXN
  • Outstanding amount
    1,114,910,000 MXN
  • USD equivalent
    64,505,882.66 USD
  • Face value
    100 MXN
  • ISIN
    MX95TF0000B9
  • CFI
    DBFUGB
  • FIGI
    BBG00R2FSG44
  • Ticker
    TFOVI 2012-2U 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
    1,114,910,000 MXN
  • Outstanding amount
    1,114,910,000 MXN
  • Outstanding face value amount
    1,114,910,000 MXN
  • USD equivalent
    64,505,883 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Similar issues

Identifiers

  • ISIN
    MX95TF0000B9
  • Cbonds ID
    485597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00R2FSG44
  • Ticker
    TFOVI 2012-2U 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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