Domestic bonds: Mexico, UDIBONO 2.5r 10dec2020
(MX0SGO0000A1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****19,942,500,000 UDI***/***/***
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Yield calculation

 %

Issue information

IssuerMexico
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100 UDI
Outstanding principal amount100 UDI
Amount19,942,500,000 UDI
Outstanding face value amount19,942,500,000 UDI
Maturity date12/10/2020
IndexationInflation linked
Floating rateYes
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 RegSMX0SGO0000A1
FIGIBBG001K7N8Y9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/23/2010 - 12/23/2010
Initial issue amount7,242,500,000
Initial issue price (yield) ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), mWeighted average yield, %
Show previous
104/28/2011auction5503.16
205/26/2011auction5503.1
306/23/2011auction5502.85
407/21/2011auction5502.55
508/18/2011auction5502.04
609/15/2011auction5502.45
710/13/2011auction5502.5
811/10/2011auction5502.22
912/08/2011auction5502.46
1001/05/2012auction7002.58
1102/02/2012auction7002.19
1203/01/2012auction7002.43
1303/29/2012auction7002.6
1404/26/2012auction7002.26
1505/24/2012auction7002.2
1606/21/2012auction7001.62
1701/12/2017auction9502.62
1802/09/2017auction9502.8
1903/09/2017auction9502.92
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, UDIRedemption of principal, UDI
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******
Show following
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Issue ratings

Mexico, UDIBONO 2.5r 10dec2020

Rating AgencyRating / ForecastScaleDate
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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