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Banco Actinver Bonds, FRN 16jul2026, MXN (21) (FIGI BBG01209P462, MX91SA0R0011)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
250,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 MXN
  • Outstanding amount
    250,000,000 MXN
  • USD equivalent
    14,419,901.77 USD
  • Face value
    100 MXN
  • ISIN
    MX91SA0R0011
  • CFI
    DBVUBB
  • FIGI
    BBG01209P462
  • Ticker
    MACHE F 07/10/26 21

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Issue information

Profile
Banco Actinver S.A. Institucion de Banca Multiple is a financial sector company engaged in banking, investment funds and insurance in Mexico. It operates through three segments: credit operations, treasury operations, and operations on account of third ...
Banco Actinver S.A. Institucion de Banca Multiple is a financial sector company engaged in banking, investment funds and insurance in Mexico. It operates through three segments: credit operations, treasury operations, and operations on account of third parties and other operations. The company offers various banking services, including deposits, loans, securities and derivatives transactions, and trust agreements, as well as provides management services to third parties.
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  • Issuer
    Go to the issuer page
    Banco Actinver
  • Full borrower / issuer name
    Banco Actinver
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 MXN
  • Outstanding amount
    250,000,000 MXN
  • Outstanding face value amount
    250,000,000 MXN
  • USD equivalent
    14,419,902 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    28 day TIIE
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/12/2019 New bond issue: Banco Actinver issued international bonds (USP9401RAA79) with a 4.8% coupon for USD 100.0m maturing in 2032
18/12/2019 New bond issue: Banco Actinver issued international bonds (XS2094573693) with a 9.5% coupon for MXN 7,200.0m maturing in 2032
All organization news

Identifiers

  • ISIN
    MX91SA0R0011
  • Cbonds ID
    1345450
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBB
  • FIGI
    BBG01209P462
  • Ticker
    MACHE F 07/10/26 21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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

***

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