A2FTV1 - Compartent 58 - EUR

Details

Product Name A2FTV1 - Compartent 58 - EUR
Commercial Name / Category MEZ Captal Basket Partizipationszertifikate Delta 1 (liquid) - Bonds active
Compartment Number 58
ISIN DE000A2FTV17
Issue Date 27.04.2017
Redemption Date
Currency EUR
Denomination 5.000
Interest Frequency
Interest
Issuance Price
Underlying Security MEZ Capital basket
Minimum Trading Amount 5.000
Principal Amount 500.000.000
Listing

Charts

This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSEW9 EUREUR805.000Currently the payments of the Bonds are expected to be delayed. The Security granted are sufficient. 5% on the respective Bonds notional due to payment default.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2G8TK8 EUREUR 6,062,574,00Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now. The Issuer is not providing further Information.  50% on the respective Bonds notional due to payment default. 
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2GSDR1 EUREUR 2.260.000,00Redemption of the bond is differed till 31.07.2019, on which it will redeem in full. Interest will be paid till 31.07.2019 
This leads to a increase in valuation of around 33% of the bond notional on 28.06.2019
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2GSM34 EUREUR 805000The issuer refused to sign a proposed prolongation and did not carry any redemption. Therefore the bond is now in default.  
5% devaluation of the bond value  if the value of the collateral exceeds the nominal value of the project bond at the discretion of the reference basket advisor.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A19YP28 EUREUR 3.895.000,00Currently the payments of the Bonds are delayed. The Security granted is currently revalued. 5% on the respective Bonds notional, considered only in the bid Price of the MEZ Capital Basket Tracker. This results in an increase of the bid offer spread roughly 0.20% as new Investors can only buy into the MEZ Capital Basket Tracker based on an unadjusted valuation.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQ4G9 EUREUR 3.334.000,00Currently the payments of the Bonds are delayed. The Security granted is currently revalued. 5% on the respective Bonds notional, considered only in the bid Price of the MEZ Capital Basket Tracker. This results in an increase of the bid offer spread roughly 0.25% as new Investors can only buy into the MEZ Capital Basket Tracker based on an unadjusted valuation.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2NBFJ5 EUREUR 2.712.000,00Currently the payments of the Bonds are delayed. The Security granted is currently revalued. 10% on the respective Bonds notional.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LGSSV1 EUREUR 1.175.000,00Currently the payments of the Bonds are delayed. The Security granted is sufficient. 5% on the respective Bonds notional, considered only in the bid Price of the MEZ Capital Basket Tracker. This results in an increase of the bid offer spread roughly 0.25% as new Investors can only buy into the MEZ Capital Basket Tracker based on an unadjusted valuation.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSP07 EUREUR 1.763.000,00Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now.20% on the respective Bonds notional at the Bonds initial maturity date.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSDR1 EUREUR 2.923.988,00Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now.  20% on the respective Bonds notional due to payment default. 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQOC6 EUREUR 1.189.000,00Currently the payments of the Bonds are expected to be delayed. The Security granted are sufficient. 5% on the respective Bonds notional due to payment default.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2NBR54 EUREUR 1.342.000,00Currently the payments of the Bonds are expected to be delayed. The Security granted are sufficient. 5% on the respective Bonds notional due to payment default. Which leads to a price reduction of 0,06%
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2NBZD6 EUREUR7.502.000
Currently the payments of the Bonds are expected to be delayed. The Security granted are sufficient. 5% on the respective Bonds notional due to payment default. Which leads to a price reduction of 0,32%
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2LQ4G9 EUREUR 3.334.000,00Overdue payments of the Bonds are received,there is no longer doubt about redemption of this bond at 106,119 on 30.04.2019  This leads to a price increase of 0,25% for the compartment
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQ4H7 EUREUR 1.249.000,00Currently the payments of the Bonds are delayed. The Security granted is not sufficient. 10% on the respective Bonds notional at the Bonds initial maturity date
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSKS4 EUREUR 3.390.000,00Currently the payments of the Bonds are delayed. The Security granted is not sufficient. 10% on the respective Bonds notional at the Bonds initial maturity date

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