Bond Screener
GEO Bonds, FRN 16aug2022, MXN (11, ABS) (FIGI BBG001WQR790, MX91GE070020)
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Domestic bonds, Variable rate, Restructuring, Securitization, Secured
Status
Redemption default
Amount
276,622,367.78 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The GEO bond MX91GE070020 is a MXN-denominated Secured debt security with a maturity date of 16/08/2022. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 100 MXN, a placement amount of 276,622,367.78 MXN and an outstanding amount of 276,622,367.78 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 - MX91GE070020, FIGI - BBG001WQR790, CFI - DBVUGB, Ticker - CGEOCB F 10/25/13.
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