International bonds: GEO, 9.250% 30jun2020, USD
(USP3142CDA47, P3142CDA4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesMexico**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGEO
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP3142CDA47
ISIN 144AUS21986VAB18
CUSIP RegSP3142CDA4
Common Code RegS052292395
CUSIP 144A21986VAB1
FIGIBBG000089JP3
WKN codeA1AYS5
WKN code 144AA1AYS6
FIGI 144ABBG00008V3N5
TickerGEOBMM 9.25 06/30/20 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Morgan Stanley, Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***default
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon06/30/201307/30/2013
DefaultCoupon06/30/201407/30/2014

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***.**Not settled
Show following
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