Banco Actinver, 9.9% 18dec2034, MXN (A-2) (FIGI RegS BBG00R486494, XS2094575391, WKN A28U12)

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International bonds, Senior Secured

Status

Outstanding

Amount

600,000,000 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 MXN
Outstanding amount

600,000,000 MXN
USD equivalent

35,499,177.6 USD
Minimum Settlement Amount

3,000,000 MXN
ISIN RegS

XS2094575391
Common Code RegS

209457539
CFI RegS

DBFNBR
FIGI RegS

BBG00R486494
Ticker

GGICS 9.9 12/18/32 REGS

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Issue information

Profile

Banco Actinver S.A. Institucion de Banca Multiple is a financial sector company engaged in banking, investment funds and insurance in Mexico. It operates through three segments: credit operations, treasury operations, and operations on account of third parties and other operations. The company offers various banking services, including deposits, loans, securities and derivatives transactions, and trust agreements, as well as provides management services to third parties.

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Borrower

Go to the issuer page
Banco Actinver
Full borrower / issuer name

Banco Actinver
Sector

Corporate
Industry

Banks

Volume

Placement amount

600,000,000 MXN
Outstanding amount

600,000,000 MXN
Outstanding face value amount

600,000,000 MXN
USD equivalent

35,499,178 USD

Face value

Minimum Settlement Amount

3,000,000 MXN
Outstanding face value

*** MXN
Increment

*** MXN
Face value

20,000 MXN

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/12/2019	New bond issue: Banco Actinver issued international bonds (USP9401RAA79) with a 4.8% coupon for USD 100.0m maturing in 2032
18/12/2019	New bond issue: Banco Actinver issued international bonds (XS2094573693) with a 9.5% coupon for MXN 7,200.0m maturing in 2032

All organization news

Identifiers

ISIN RegS

XS2094575391
Cbonds ID

658593
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

209457539
Common Code 144A

209457628
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00R486494
FIGI 144A

BBG00R486Q13
WKN RegS

A28U12
Ticker

GGICS 9.9 12/18/32 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***