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Banco Actinver Bonds, FRN 10jun2027, MXN (22) (FIGI BBG018KWDBD5, MX94BA1H0087)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,307,280,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,307,280,000 MXN
  • Outstanding amount
    2,307,280,000 MXN
  • USD equivalent
    135,918,235.1 USD
  • Face value
    100 MXN
  • ISIN
    MX94BA1H0087
  • CFI
    DBVUGB
  • FIGI
    BBG018KWDBD5
  • Ticker
    BACTIN F 06/10/27 22
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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
    2,307,280,000 MXN
  • Outstanding amount
    2,307,280,000 MXN
  • Outstanding face value amount
    2,307,280,000 MXN
  • USD equivalent
    135,918,235 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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Working Capital
  • Use of proceeds description
    Working capital, general banking purposes
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    MX94BA1H0087
  • Cbonds ID
    1486059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG018KWDBD5
  • Ticker
    BACTIN F 06/10/27 22
  • 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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