Domestic bonds: Comision Federal de Electricidad, FRN 2jul2020, MXN (17-2) (95_CFE_17-2, MX95CF050096)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Mexico | **/**/**** | 2,500,000,000 MXN | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Comision Federal de Electricidad |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 MXN |
| Nominal | 100 MXN |
| Outstanding principal amount | 100 MXN |
| Amount | 2,500,000,000 MXN |
| Outstanding face value amount | 2,500,000,000 MXN |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 28 day TIIE |
| Margin | 0.4 |
| Coupon Rate | ** day TIIE + *.*% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Comision Federal de Electricidad, 7.35% 25nov2025, MXN
- Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2)
- Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17)
- Comision Federal de Electricidad, FRN 10jul2020, MXN (10-2)
- Comision Federal de Electricidad, 7.77% 3nov2023, MXN
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/13/2019 | ***.** / ***.** () |
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Contact Info
Stock exchange and OTC quotes
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 number | 95_CFE_17-2 |
| ISIN / ISIN RegS | MX95CF050096 |
| CFI / CFI RegS | DBVUFB |
| FIGI / FIGI RegS | BBG00H1VSPW1 |
| Ticker | CFELEC F 07/02/20 17-2 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
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| Coupon date | Coupon, % | Coupon payment amount, MXN | Redemption of principal, MXN | ||
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| 39 | **/**/**** | *** | |||
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Issue ratings
Comision Federal de Electricidad, FRN 2jul2020, MXN (17-2)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/13/2019 |
Issuer ratings
Comision Federal de Electricidad
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/13/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/13/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/06/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/06/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/04/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 03/04/2019 |
