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Banco Compartamos Bonds, 7.5% 2oct2023, MXN (16-2) (FIGI BBG00DZHY1W0, MX94CO0H0087)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 MXN
  • Outstanding amount
    2,000,000,000 MXN
  • Face value
    100 MXN
  • ISIN
    MX94CO0H0087
  • CFI
    DBFUGB
  • FIGI
    BBG00DZHY1W0
  • Ticker
    COMPAR 7.5 10/02/23 16-2

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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
    2,000,000,000 MXN
  • Outstanding amount
    2,000,000,000 MXN
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
  • Use of proceeds description
    Debt refinancing, growth of the credit portfolio
Participants
  • Bookrunner
    ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MX94CO0H0087
  • Cbonds ID
    271021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00DZHY1W0
  • Ticker
    COMPAR 7.5 10/02/23 16-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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