Domestic bonds: Mexico, BONOS 8 11jun2020
(MX0MGO0000L1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****113,521,800,000 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
Nominal100 MXN
Outstanding principal amount100 MXN
Amount113,522,000,000 MXN
Outstanding face value amount113,521,800,000 MXN
Maturity date06/11/2020
Floating rateNo
Coupon Rate*%
Day count fractionActual/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date06/19/2014
Last updated issue date03/09/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSMX0MGO0000L1
CFI RegSDBFTFB
FIGIBBG0000S3DW0
SEDOLB615Y14

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/24/2009 - 12/24/2009
Initial issue amount14,521,800,000
Initial issue price (yield) ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), mWeighted average yield, %
Show previous
102/25/2010auction25,0007.66
204/08/2010auction6,5007.54
305/20/2010auction6,5007.49
407/01/2010auction6,5006.88
508/12/2010auction7,0006.49
609/23/2010auction7,0006.25
711/04/2010auction7,5006.13
812/16/2010auction7,5007.16
901/12/2017auction8,5007.39
1002/09/2017auction8,5006.94
1103/09/2017auction8,5007.04
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, MXNRedemption of principal, MXN
Show previous
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Show following
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Issue ratings

Mexico, BONOS 8 11jun2020

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/09/2016
Moody's Investors Service***/***LT- local currency03/31/2016
S&P Global Ratings***/***Local Currency LT12/19/2013
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Issuer ratings

Mexico

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)08/31/2016
Dagong Credit***/***International scale rating (local curr.)08/31/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/09/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/09/2016
Moody's Investors Service***/***LT- foreign currency03/31/2016
Moody's Investors Service***/***LT- local currency03/31/2016
National Rating Agency***/***Global scale10/05/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT08/23/2016
S&P Global Ratings***/***Foreign Currency LT08/23/2016
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