BANCOMEXT Bonds, 7.34% 5may2031, MXN (21-3) (FIGI BBG0112Z31N5, MXCDBA030099)

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Domestic bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,536,000,000 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

***%

Price

Yield / Duration

Placement amount

4,536,000,000 MXN
Outstanding amount

4,536,000,000 MXN
USD equivalent

268,486,566.79 USD
Face value

100 MXN
ISIN

MXCDBA030099
CFI

DBFTFB
FIGI

BBG0112Z31N5
Ticker

BNCE 7.34 05/05/31 21-3

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Issue information

Issuer

Go to the issuer page
BANCOMEXT
Full borrower / issuer name

BANCOMEXT
Sector

Corporate
Industry

Banks

Volume

Placement amount

4,536,000,000 MXN
Outstanding amount

4,536,000,000 MXN
Outstanding face value amount

4,536,000,000 MXN
USD equivalent

268,486,567 USD

Face value

Face value

100 MXN
Outstanding face value

*** MXN
Increment

*** MXN

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

MXCDBA030099
Cbonds ID

1209345
CUSIP

***
CUSIP 144A

***
CFI

DBFTFB
FIGI

BBG0112Z31N5
Ticker

BNCE 7.34 05/05/31 21-3
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***