Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Mexico, Bonds 2.22% 20dec2019, JPY (JP548400A9Q8)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Guaranteed, Foreign bonds, Secured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
150,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Japan Bank for International Cooperation
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000,000 JPY
  • Outstanding amount
    150,000,000,000 JPY
  • Denomination
    100,000 JPY
  • ISIN
    JP548400A9Q8
  • CFI
    DBFSFB
  • FIGI
    BBG00005B1S2
  • Ticker
    MEX 2.22 12/20/19 A

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

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

Files

Release and placement notices

Authorization required
You need to request access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Mexico is a country in North America. Area - 1 972 550 sq.km (14th). Population - 128,6 mln (10th). Capital - Mexico City. Official language - Spanish. Local currency - Mexican Peso (MXN). Government - Presidential republic. ...
Mexico is a country in North America.
Area - 1 972 550 sq.km (14th).
Population - 128,6 mln (10th).
Capital - Mexico City.
Official language - Spanish.
Local currency - Mexican Peso (MXN).
Government - Presidential republic.
Show more Hide
  • Issuer
    Go to the issuer page
    Mexico
  • Full borrower / issuer name
    Mexico
  • Sector
    Sovereign
Volume
  • Placement amount
    150,000,000,000 JPY
  • Outstanding amount
    150,000,000,000 JPY
Nominal
  • Nominal
    100,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

21/09/2023 New issues: Issuer Mexico released bonds (MXBIGO000V52, MXBIGO000V45, MXBIGO000V37) in the amount of MXN 7500, MXN 13700, MXN 10500 mln maturing in 2023, 2024, 2024 respectively.
19/09/2023 New issue: Issuer Mexico issued bonds (MXBIGO000V29) in the amount of MXN 10500 mln maturing in 2025
31/08/2023 New issue: Issuer Mexico issued bonds (MX0MGO0001F1) with the coupon rate of 8.5% in the amount of MXN 13000 mln maturing in 2029
24/08/2023 New issues: Issuer Mexico released bonds (MXBIGO000UA2) in the amount of MXN 7500, MXN 12700, MXN 9500 mln maturing in 2023, 2024, 2024 respectively.
17/08/2023 New issue: Issuer Mexico issued bonds (LF240815) in the amount of MXN 5500 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    JP548400A9Q8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00005B1S2
  • Ticker
    MEX 2.22 12/20/19 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bonds
  • Bearer
  • Foreign bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.