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Kansas City Southern de Mexico, 7.625% 1dec2013, USD (FIGI BBG00001RN88)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    175,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code
    032512291
  • CFI
    DBFUGR
  • FIGI
    BBG00001RN88
  • Ticker
    KSU 7.625 12/01/13

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Issue information

Profile
Headquartered in Mexico City, KCSM operates a rail system of 2,645 track miles, serving northeastern and central Mexico and the port cities of Lazaro Cardenas and Tampico, among others. A primary Mexican rail line, KCSM ...
Headquartered in Mexico City, KCSM operates a rail system of 2,645 track miles, serving northeastern and central Mexico and the port cities of Lazaro Cardenas and Tampico, among others. A primary Mexican rail line, KCSM provides a direct connection between the U.S. and the industrial heartland of Mexico. KCSM is indirectly owned and controlled by Kansas City Southern.
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  • Borrower
    Go to the issuer page
    Kansas City Southern de Mexico
  • Full borrower / issuer name
    Kansas City Southern de Mexico
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tender Offer
  • Use of proceeds description
    to purchase $146.0 million of tendered KCSM 2007 Senior Notes and repay $29.0 million of term loans under the 2005 KCSM Credit Agreement

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

28/10/2013 New bond issue: Kansas City Southern de Mexico sells USD 250m in 2016 floating rate bonds
25/04/2013 New bond issue: Kansas City Southern de Mexico sells USD 450m in 2023 bonds with 3% coupon
25/04/2013 New bond issue: Kansas City Southern de Mexico sells USD 275m in 2020 bonds with 2,35% coupon
09/05/2011 New bond issue: Kansas City Southern de Mexico sells USD 220m in 2021 bonds with 6.125% coupon to buy back its 2013s and 2014s
15/12/2010 New bond issue: Kansas City Southern de Mexico sells USD 185m in 2020 bonds with 6.625% coupon
All organization news

IFRS/US GAAP reports

2015
I q eng
II q eng
III q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    16633
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    032512291
  • CFI
    DBFUGR
  • FIGI
    BBG00001RN88
  • Ticker
    KSU 7.625 12/01/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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