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International bonds: CE Oaxaca Cuatro, 7.25% 31dec2031, USD (USP23210AA82, P23210AA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****130,298,951.84 USD***/***/***
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Yield calculation

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Issue information

BorrowerCE Oaxaca Cuatro
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount173,464.8 USD
Amount150,231,000 USD
Outstanding face value amount130,298,951.844 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 Services12/13/2019***.**** / ***.****
(*.** / *.**)
Anonymous participant 2012/12/2019***.**
(*.**)
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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 RegSUSP23210AA82
ISIN 144AUS14986VAA89
CUSIP / CUSIP RegSP23210AA8
Common Code / Common Code RegS081783764
Common Code 144A081783799
CUSIP 144A14986VAA8
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG0038ZDFP2
WKN / WKN RegSA1G8NN
SEDOLB6TR821
FIGI 144ABBG0038CTH09
TickerCEOAXA 7.25 12/31/31 REGs

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: Banco Bilbao (BBVA), BNP Paribas, Credit Agricole CIB, Banco Santander, Societe Generale

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

CE Oaxaca Cuatro, 7.25% 31dec2031, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2019
S&P Global Ratings***/***Foreign Currency LT05/29/2019
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