International bonds: Cobre del Mayo, 5% 15may2026, USD (XS2343881343)

Name: International bonds: Cobre del Mayo, 5% 15may2026, USD (XS2343881343)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Secured

Status

Outstanding

Amount

18,582,540 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Mexico

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

18,582,540 USD
Outstanding amount

18,582,540 USD
USD equivalent

18,582,540 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2343881343
Common Code RegS

234388134
CFI RegS

DBFNBR
FIGI RegS

BBG01137ZSH9
Ticker

COBREM 4 05/15/26 REGS

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Stock exchange and OTC quotes

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Issue information

Profile

Cobre del Mayo S.A. de C.V. engages in mining operations. Cobre Del Mayo, S.A. De C.V. owns Piedras Verdes project which engages in copper mining. Cobre del Mayo S.A. de C.V. is based in Mexico. Cobre ...

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Borrower

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Cobre del Mayo
Full borrower / issuer name

Cobre del Mayo
Sector

Corporate
Industry

Non-Ferrous Metals

Volume

Placement amount

18,582,540 USD
Outstanding amount

18,582,540 USD
Outstanding face value amount

18,582,540 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Cobre del Mayo, 0% 15nov2021, USD

Additional information

Latest issues

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News

18/05/2021	New bond issue: Cobre del Mayo issued international bonds (XS2343881855) for USD 106.7m maturing in 2030
08/11/2013	New bond issue: Cobre del Mayo sells USD 225m in 2018 bonds with 10,75% coupon

All organization news

Identifiers

ISIN RegS

XS2343881343
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

234388134
Common Code 144A

234388177
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG01137ZSH9
FIGI 144A

BBG011382X37
WKN RegS

A3KREB
Ticker

COBREM 4 05/15/26 REGS
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***