16 January, 2020 (16:00:00 )

California Statewide Jul 2030 municipal bond soars 13.4%; Implied Yield rises to 1.83%


California Statewide Cmntys Daughters Of Charity Health-a (130911A91) municipal bond has soared $US10.87 (or 13.4%) from its last trading session of January 14, 2020 to close at $US91.87. The bond matures in 10 years and 6 months; its yield to maturity has (YTM) increased by 0.9 basis point from 1.82% to 1.83%.
 1-day3-months1-year
Price Change %13.4-4.710
YTM change (%)0.496.3642.02
Spread to Treasuries %5.035.99

THE PAST WEEK

DayHeadlineYTM %Close price [USD]Price change %Comment
Tuesday, 14 JanuaryJul 2030 municipal bond plummets 16.8%; Implied Yield rises to 1.82%8.5381.0-16.8Steepest Fall


TOP RISE AND STEEPEST FALL IN THE PAST MONTH
DayHeadlineYTM %Close price [USD]Price change %Comment
Tuesday, 14 JanuaryJul 2030 municipal bond plummets 16.8%; Implied Yield rises to 1.82%8.5381.0-16.8Steepest Fall


COUPON AND MATURITY
Maturity
IssuerCalifornia Statewide
Maturity DateJuly 01, 2030

Coupon
Issue DescriptionRevenue
Project NameDaughters of Charity Health System
Amount Outstanding$US64.5 million
CUSIP130911A91
Issue DateMarch 18, 2005
Use Of ProceedsHospitals
Put OptionNo
InsurerN/A
Extraordinary RedemptionYes
StateCalifornia
RIC130911A91=MSRB
Capital TypeNew Funding
Offering TypeNegotiated
Asset StatusIssued
CallableYes
Coupon5.25%
Coupon TypeFixed
Pay FrequencySemi-Annually
Dated DateMarch 18, 2005
First Coupon DateJuly 01, 2005
Interest Accrual DateMarch 18, 2005

Taxation
Federally TaxableNo
Subject to Alternative Minimum TaxNo

CREDIT RATING SUMMARY
Rating AgencyRatingEffective Date
S&PCCC

RELATIVE VALUATION INDICATORS [RVI] TECHNICALS
+ The present value of $US1,000 (PV$1000) invested one year ago in California Statewide is $US1,100, for a capital gain of $US100. The total return to investors for 1 year is 10.0%.
PV$10001-year
130911A91$US1,100

Present Value in USD
+ The present value of USD1,000 (PV1000) invested five years ago in California Statewide is $US921, for a capital loss of $US79.
+ 5 years Multiplier in USD = 0.921x
+ Compound Annual Growth Rate (CAGR) in USD = -1.6%

130911A91=MSRB

Source: www.BuySellSignals.com