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

Placement amount

1,000,000,000 MXN
Outstanding amount

1,000,000,000 MXN
USD equivalent

58,676,148.73 USD
Face value

100 MXN
ISIN

MX94CO0H00I6
CFI

DBVUGB
FIGI

BBG01VVQ14F2
Ticker

COMPAR F 06/18/31 252S

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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 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

58,676,149 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

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
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

***

Latest issues

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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

***