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Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD (FIGI RegS BBG00DWVJHF3, WKN A186XV)

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International bonds, Trace-eligible, Green bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
565,932,000 USD
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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Bid / Ask
/
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    565,932,000 USD
  • USD equivalent
    565,932,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DWVJHF3
  • SEDOL
    BD87R02
  • Ticker
    MEXCAT 4.25 10/31/26 REGS

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Issue information

Profile
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V. engages in the construction, administration, operation, and exploitation of the Mexico City international airport.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    565,932,000 USD
  • Outstanding face value amount
    565,932,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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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stocks

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    We intend to use the net proceeds from the offering of the Notes to pay instalments of the purchase price that we owe to the Sponsors under the Assignment of Rights Agreements for the acquisition of the rights to collect the passenger charges from the Existing Airport and the New Airport. An amount equal to each instalment of the purchase price paid under the Assignment of Rights Agreements will be used by the Sponsors to partially fund the design, construction and development of the New Airport in accordance with the NAICM Green Bond; Pending the allocation by the Sponsors of these funds to eligible green projects in accordance with the NAICM Green Bond Framework, all or a portion of the net proceeds from this offering may be used to repay indebtedness under the Credit Agreement. In addition, the Sponsors will make available the quarterly NAICM Green Bond Report on the allocation of amounts equal to the net proceeds in accordance with the NAICM Green Bond Framework which will include, where feasible, information on the environmental impact of the eligible green projects within the New Airport. The Sponsors will engage an appropriate external reviewer to review the allocation of the net proceeds on an annual basis and provide a report opining on its conformity with the NAICM Green Bond Framework.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

15/09/2017 New bond issue: Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V. issued international bonds with a 5.5% coupon for USD 3,000.0m maturing in 2047
15/09/2017 New bond issue: Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V. issued international bonds with a 3.875% coupon for USD 1,000.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    253737
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DWVJHF3
  • FIGI 144A
    BBG00DWVJH63
  • WKN RegS
    A186XV
  • WKN 144A
    A186VW
  • SEDOL
    BD87R02
  • Ticker
    MEXCAT 4.25 10/31/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Green bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

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