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Banco Compartamos Bonds, FRN 18jun2031, MXN (25-2S) (FIGI BBG01VVQ14F2, MX94CO0H00I6)

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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 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
    1,000,000,000 MXN
  • Outstanding amount
    1,000,000,000 MXN
  • USD equivalent
    57,248,029.95 USD
  • Face value
    100 MXN
  • ISIN
    MX94CO0H00I6
  • CFI
    DBVUGB
  • FIGI
    BBG01VVQ14F2
  • Ticker
    COMPAR F 06/18/31 252S

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Release and placement notices

Bond program

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Issue information

Profile
Banco Compartamos S.A. Institucion de Banca Multiple is a mexican commercial bank specialized in the micro-finance segment aimed at working capital and supported by joint and several guaranties. The bank is predominantly engaged in the credit ...
Banco Compartamos S.A. Institucion de Banca Multiple is a mexican commercial bank specialized in the micro-finance segment aimed at working capital and supported by joint and several guaranties. The bank is predominantly engaged in the credit and insurance sectors. In the Credit division, Compartamos offers a range of loans, including Woman Credit, Additional Credit, Home Improvement Credit, Solidarity Credit and Individual Credit, and in the Insurance division it provides Life Insurance and Integral Insurance.
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  • Issuer
    Go to the issuer page
    Banco Compartamos
  • Full borrower / issuer name
    Banco Compartamos
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 MXN
  • Outstanding amount
    1,000,000,000 MXN
  • Outstanding face value amount
    1,000,000,000 MXN
  • USD equivalent
    57,248,030 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Social Project
  • Use of proceeds description
    Debt refinancing, growth of the credit portfolio, general banking purposes, social projects
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    MX94CO0H00I6
  • Cbonds ID
    1883911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG01VVQ14F2
  • Ticker
    COMPAR F 06/18/31 252S
  • Type of security by CBR
    ***

Ratings

Bond classification

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