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INFONAVIT Bonds, 5.05% 21jun2038, MXN (10-4U, ABS) (FIGI BBG000B033L3, MX95CE0900V7)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
477,604,900 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The INFONAVIT bond MX95CE0900V7 is a MXN-denominated Secured debt security with a maturity date of 21/06/2038. The bond has the following coupon terms: 5.05%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 100 MXN, a placement amount of 477,604,900 MXN and an outstanding amount of 477,604,900 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX95CE0900V7, FIGI - BBG000B033L3, CFI - DBFUFB, Ticker - IFNVT 2010-2U A2.
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