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Proyectos Adamantine Bonds, FRN 2jun2036, MXN (07-6U, ABS) (FIGI BBG000B89VB9, 97_MXMACFW_07-6U, MX97MX020044)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
15,744,500 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Proyectos Adamantine bond MX97MX020044 is a MXN-denominated Secured debt security with a maturity date of 02/06/2036. The bond has the following coupon terms: 0.00%; with interest paid 12 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 15,744,500 MXN and an outstanding amount of 15,744,500 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - MX97MX020044, FIGI - BBG000B89VB9, CFI - DGFUGB, Ticker - GMCF 2007-3U B.
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