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International bonds: Controladora Comercial Mexicana, 7% 30jun2018, USD (USP3097WBP43)

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Status
Early redeemed
Amount
223,900,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    223,900,000 USD
  • Outstanding amount
    223,900,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP3097WBP43
  • Common Code RegS
    057355573
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG001D8QRY0
  • Ticker
    COMMEX 7 06/30/18 REGS

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
Controladora Comercial Mexicana SAB de CV (CCM) is a Mexico-based holding company that, through its subsidiaries, operates the Comercial Mexicana, Mega, Bodega CM, Sumesa, City Market and Alprecio retail stores, as well as a chain of ...
Controladora Comercial Mexicana SAB de CV (CCM) is a Mexico-based holding company that, through its subsidiaries, operates the Comercial Mexicana, Mega, Bodega CM, Sumesa, City Market and Alprecio retail stores, as well as a chain of family restaurants under the Restaurantes California brand name. The Company's retail outlets sell a variety of food items, including basic groceries and perishables, and non-food items, such as home accessories, personal care products and clothing, among others. On September 2009, the Company inaugurated a new chain of fresh fruits and vegetables stores under the Fresko brand name. As of December 31, 2009, it operated a network of 231 commercial units and 73 restaurants located in 42 Mexican cities. It owns such subsidiaries as Tiendas Comercial Mexicana SA de CV and Restaurantes California SA de CV. Through its 50%-owned affiliate Costco de Mexico SA de CV, the Company operates a chain of membership warehouses.
  • Borrower
    Go to the issuer page
    Controladora Comercial Mexicana
  • Full borrower / issuer name
    Controladora Comercial Mexicana
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    223,900,000 USD
  • Outstanding amount
    223,900,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    057355573
  • Common Code 144A
    058016080
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG001D8QRY0
  • FIGI 144A
    BBG000Q2KN03
  • WKN RegS
    A1GU6N
  • Ticker
    COMMEX 7 06/30/18 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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