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Domestic bonds: Mexico, BONDESD FRN 15sep2021 (BondesD15/09/2021, MXLDGO000348)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****18,806,600,000 MXN***/***/***
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Yield calculation

 %
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Issue information

IssuerMexico
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 MXN
Nominal100 MXN
Outstanding principal amount100 MXN
Amount18,806,600,000 MXN
Outstanding face value amount18,806,600,000 MXN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
** days Compound Yield of Bank Funding Rate
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/07/2020***.**** / ***.****
()
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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

State registration numberBondesD15/09/2021
ISIN / ISIN RegSMXLDGO000348
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00DVWBWL0
TickerMBOND F 09/15/21 LD

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Not Available

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average price
1**/**/****auction*,*****.**
2**/**/****auction*,*****.**
3**/**/****auction*,*****.*
4**/**/****auction*,*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, MXNRedemption of principal, MXN
Show previous
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Show following
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Issuer ratings

Mexico

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating05/07/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating05/07/2020
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.)04/15/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/15/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/27/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/27/2020
Moody's Investors Service ***/***LT- local currency04/17/2020
Moody's Investors Service ***/***LT- foreign currency04/17/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT03/26/2020
S&P Global Ratings***/***Local Currency LT03/26/2020
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