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Börse Frankfurt

FOMENT.CON.CONTR.09/20 CV

Bond , ISIN XS0457172913, WKN A1ANSA, FCCA


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 7.97702
Yield in % (ask) 6.60522
Accrued interest in % 3.24110
Accrued Interest days 182
Duration in years 4.861
Modified Duration in years 4.501

Frankfurt Realtime

Bid / Ask 93.750 : 100.000
Volume nominal 50,000 : 100,000
Spread abs/rel. 6.250 / 6.67%
Change from Prev. Day 3.625 / 3.89%
Time 24/10/2014 10:56:45

Price Information

  Frankfurt
Last Price 93.750 %
Date, Time 24/10/2014
10:56
Change from Prev. Day 0.500 / 0.54%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 93.750 : 100.000
Bid/Ask Volume in € 50,000 : 100,000
Bid/Ask Time 24/10/2014
10:56:45
Spread abs/rel. 6.250 / 6.67%
High 93.750
Low 93.750
52-week-High 102.000
52-week-Low 87.500
Close 93.250
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 6.500
Annual Pay Date 30. April, October
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 30/10/2009
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist equinet Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name FOMENT.CON.CONTR.09/20 CV
ISIN XS0457172913
WKN A1ANSA
Symbol FCCA
Type Corporate bond
Market Segment Open Market
Denomination Frankfurt 50,000
Denomination Xetra 50,000
Issuer Fomento Construc. Contratas SA
Issue Date 30/10/2009
Issue Volume 450.00 m.
Volume in circulation 450.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 30/10/2020
Termination by Debitor -
Extra Termination Contingent upon the share price, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No

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