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International bonds: Mexico, 4.6% 23jan2046, USD (US91086QBF46, 91086QBF4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****2,856,758,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMexico
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Mexico from the sale of the notes will be approximately [AMOUNT], after the deduction of the underwriting discount and Mexico’s share of the expenses in connection with the sale of the notes, which are estimated to be approximately [AMOUNT]. [Specify use of proceeds, if different from prospectus.] A-4 DESCRIPTION OF THE NOTES Mexico will issue the notes under an indenture, dated as of between Mexico and , as trustee. The information contained in this section and in the prospectus supplement and the prospectus summarizes some of the terms of the notes and the indenture. This summary does not contain all of the information that may be important to you as a potential investor in the notes. You should read the indenture and the form of the notes before making your investment decision. Mexico has filed or will file copies of these documents with the SEC and will also file copies of these documents at the offices of the trustee. Unless otherwise specified in a prospectus supplement, Mexico will use the net proceeds from the sale of securities for the general purposes of the Mexican Government, including the refinancing, repurchase or retirement of its domestic and external indebtedness.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount3,000,000,000 USD
Amount Outstanding2,856,758,000 USD
Outstanding face value amount2,856,758,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.6%
Day count fraction***
ACI*** (09/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm
Institutional investorsUAPF

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking09/21/2019***.*** / ***.***
(*.** / *.**)
BCP Securities09/20/2019***.** / ***.**
(*.** / *.**)
Auriga Global Investors09/20/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 2409/19/2019***.***
(*.**)
Anonymous participant 2009/19/2019***.**
(*.*)
Anonymous participant 3209/19/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 3109/19/2019***.** / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET09/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS91086QBF46
CUSIP / CUSIP RegS91086QBF4
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG007WWTNW1
WKN / WKN RegSA1ZU0Q
SEDOLBVCXLS8
TickerMEX 4.6 01/23/46

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Morgan Stanley
Arranger Legal Adviser (International law): Sullivan & Cromwell
Arranger Legal Adviser (Domestic law): Ritch Mueller
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.*****.**tender offer
Show following
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Issue ratings

Mexico, 4.6% 23jan2046, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2019
Moody's Investors Service ***/***LT- foreign currency06/05/2019
S&P Global Ratings***/***Foreign Currency LT01/13/2015
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Issuer ratings

Mexico

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/08/2018
Dagong Global***/***International scale rating (foreign curr.)04/08/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/05/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/26/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/26/2019
Moody's Investors Service ***/***LT- foreign currency06/05/2019
Moody's Investors Service ***/***LT- local currency06/05/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT03/01/2019
S&P Global Ratings***/***Local Currency LT03/01/2019
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