|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Issuer||Comision Federal de Electricidad|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
The net proceeds from the issuance of the Cebures will be used by the Issuer for general corporate purposes in accordance with the Mexican laws and regulations applicable to the Issuer.
|Par amount, integral multiple||100 MXN|
|Outstanding principal amount||100 MXN|
|Outstanding face value amount||22,800,000,000 MXN|
|Current coupon rate||7.35%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Listing||Bolsa Mexicana de Valores; Irish S.E.|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|10/21/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|BCP Securities||10/21/2019||**.** / **.** (*.** / *.**)|
|Supranational bond issues|
|ISIN / ISIN RegS||MX95CF050047|
|Common Code / Common Code RegS||124080924|
|CFI / CFI RegS||DBFUGB|
|FIGI / FIGI RegS||BBG007MZN2V8|
|WKN / WKN RegS||A1Z2ZE|
|Ticker||CFELEC 7.35 11/25/25 14-2|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue amount||*,***,***,***|
|Initial issue price (yield)||**.****% (*.**%)|
|Bookrunner:||Acciones y Valores Banamex, Banco Bilbao (BBVA), Banco Santander, HSBC, Bank of Nova Scotia (London Branch)|
|№||Date||Status||Placed amount/buyback (par), m||Placement participants|
Bookrunner: Acciones y Valores Banamex, Bank of Nova Scotia (London Branch), Citigroup, HSBC, Morgan Stanley
Bookrunner: Banco Bilbao (BBVA), Banco Mercantil del Norte (Banorte), Banco Santander, HSBC