A2FTV1 - Compartent 58 - EUR



Details

Produktname A2FTV1 - Compartent 58 - EUR
Kommerzieller Name / Kategorie MEZ Captal Basket Partizipationszertifikate Delta 1 (liquid) - Bonds active
Compartment Number 58
ISIN DE000A2FTV17
Ausgabedatum 27.04.2017
Rückzahlungsdatum
Währung 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
DE000A2LGSSV1 EUREUR 1.175.000,00Currently the payments of the Bonds are delayed. The Security granted is sufficient. Previously the Bid Price was adjusted, now the basket advisor recommends to change the Ask Price as well.5% on the respective Bonds notional, considered in both the in the Bid & Ask Price of the MEZ Capital Basket Tracker. 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A19YP28 EUREUR 3.895.000,00The Overdue bond has still not been redeemed. The responsible persons are being investigated for fraud. The insolvency administrator is considering expert opinions before distributing proceedings. Hence further devaluation is recommended.The bond was devalued by 10% already. Current NAV is 3505500 €, after devaluation NAV reduces to 553975.09 €
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSKS4 EUREUR 3.390.000,00Currently the payments of the Bonds are delayed due to Project related issues leading to bankruptcy of the original construction company and additional costs involing a new construction company. The Security granted is not sufficient. A further 10% devaluation is recommended.20% on the respective Bonds notional at the Bonds initial maturity date
ISINCCYCurrency
Notional in BasketComments Value Adjustment
DE000A2NBFN7 EUREUR 3688790.52The Collateral value is not sufficient to cover the nominal value of the project bond at the discretion of the reference basket advisor. No further collateral is recieved. Addiionally the Personal situation of the managing director can endanger the company. Hence a further devaluation of 10% is recommendedDevaluation of 30% of the Bond Notional in the Basket
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2GSM34 EUREUR 907001.55We had previously devalued this bond by 20% on the basis of the valuation guidelines, Further sales efforts did not succeed due to Corona crisis, Hence a further devaluation is recommended.Further 10% devaluation so a total of 30% devaluation. 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2TSP02 EUREUR 1594000There were delayes in redemption from the Bank & dealyes in Project, Sales affected by Corona crisis. The advisor expects a signed differral Commitement The Security granted iare sufficient as per the Advisor. 5% on the respective Bonds notional at the Bonds
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2YN7B1 EUREUR 2881000Redemption and interest payments of the Bonds are delayed. A part will be payed at the End of September 2020 and rest plus Interest until 28.02.2021 . The Security granted iare sufficient as per the Advisor. 5% on the respective Bonds notional at the Bonds
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQ4H7 EUREUR 1.081693,95Payments of the Bonds are further delayed. . The Security granted is not sufficient. & Additional collateral can not be provided. A further 10% devaluation is recommended 30% on the respective Bonds notional at the Bonds initial maturity date
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2NBH98 EUREUR 376350 A part of the redemption of bonds is delayed dur to Corona Crisis.The advisor advises devaluation of the Bond. Bond is sufficiently collateralised Devaluation of 5% on the Bond notional 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2R9Y10 EUREUR 859000Due to a default of a promised payment from Commerzbank , the advisor advises devaluation of the Bond. Bond is sufficiently collateralised Devaluation of 5% on the Bond notional 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2TSS90 EUREUR 1867002.60Due to uncertainties in the sale of the  purchase price and date, the advisor advises devaluation of the Bond. Bond is sufficiently collateralised Devaluation of 5% on the Bond notional 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2NBF33 EUREUR 564000.75Due to uncertainties in the sale of the  purchase price and date, the advisor advises devaluation of the Bond. Bond is sufficiently collateralised Devaluation of 5% on the Bond notional 
ISINCCYCurrency
Notional in BasketComments Value Adjustment
DE000A2NBFN7 EUREUR 3688790.52The Collateral value is not sufficient to cover the nominal value of the project bond at the discretion of the reference basket advisor. No further collateral is recieved. Hence a further devaluation of 10% is recommendedDevaluation of 20% of the Bond Notional in the Basket
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. A further 10% devaluation is recommended 20% on the respective Bonds notional at the Bonds initial maturity date
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2GSM34 EUREUR 907001.55We had previously devalued this bond by 10% on the basis of the valuation guidelines, as sufficient collateral was available. The issuer has engaged a lawyer who considers the interest to be immoral. In addition of the legal dispute, additional collateral is unlikely due to Corona Crisis and issuer's credit rating has deteriorated considerably.Further 10% devaluation so a total of 20% devaluation. 
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A19YP28 EUREUR 3.895.000,00The Overdue bond has still not been redeemed. Expert opinion shows concerns regarding repayment. Hence further devaluation is recommended.Additional 5% devaluation in addition to previous 5%. Hence Total 10% devaluation.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2G8TK8 EUREUR 5278.000,00

The existing credit situation hasn't shown any progress despite of efforts involving Legal experts. The Corona Crisis is worsening the Situation. Hence the Basket Advisor recommends a further devaluation

Further 20% Devaluation is recommended. Current value stands at 33.61% of bond notional in the Basket
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSP07 EUREUR 1.763.000,00Payments of Bonds were previously delayed. Completion and Sales of the current Project is proceeding slowly. Due to insufficient communication and no additional collateral, the Basket advisor recommends further Devaluation.The bond was devalued by 20% earlier, a further 10% Devaluation is recommended
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2NBFJ5 EUREUR2712000Repayment of the bond is secured. The Bond will be paid in Full.39.36% of Bond Notional in basket
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2NBH56 EUREUR1090938.96Repayment of the bond is secured. The Bond will be paid in Full.6.12% of Bond Notional in the basket
ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2NBE83 EUREUR6322017.24Repayment of the bond is secured. The Bond will be paid in Full.12.59% of Bond Notional in basket
ISINCCYCurrency
Notional in BasketComments Value Adjustment
DE000A2NBFN7 EUREUR 3688790.52Claim of cancellation of a Collateral is filed against the basket advisor, thus the Collateral value is not sufficient to cover the nominal value of the project bond at the discretion of the reference basket advisor.Devaluation of 10% of the Bond Notional in the Basket
ISINCCYCurrency
Notional in BasketComments Value Adjustment
DE000A19M7B7 EUREUR 2712000Closing of the sales contract is delayed. The security granted exceeds the notional amount.5%
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSDR1 EUREUR3.164.482,87Currently 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.  13,10% on the respective Bonds notional due to payment default. 

ISINCCYCurrency
Notional in BasketComments Value Increase
DE000A2GSM34 EUREUR 907001.55We had previously devalued this bond by 5% on the basis of the valuation guidelines, as sufficient collateral was available. The issuer has engaged a lawyer who considers the interest to be immoral. Our lawyer is convinced that the issuer's lawyer is wrong (bond instead of loan, issued by the company). However, as the dispute could also have an impact on the collateral, we recommend increasing the devaluation.Further 5% devaluation so a total of 10% devaluation. 10% 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 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
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 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
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
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 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
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 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
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
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
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
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
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
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.

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