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Obligacje krajowe: Meksyk, UDIBONO 4r 30nov2028 (MX0SGO0000F0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMexico****-**-**11.600.000.000 UDI***/***/***
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Obliczenie rentowności

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Issue information

IssuerMeksyk
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 UDI
Outstanding principal amount100 UDI
Amount11.600.000.000 UDI
Amount Outstanding0 UDI
Outstanding face value amount11.600.000.000 UDI
Date of end placing****-**-**
Maturity date****-**-**
IndexationInflation linked
Floating rateYes
Coupon Rate*%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSMX0SGO0000F0
FIGI / FIGI RegSBBG00GD3MRP2
WKN / WKN RegSA19G93
TickerMUDI 4 11/30/28 S

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna (*,**%)

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)
Show previous
1****-**-**auction****,**
2****-**-**auction****,**
3****-**-**auction****,**
4****-**-**auction****,**
5****-**-**auction****,**
6****-**-**auction****,*
7****-**-**auction****,**
8****-**-**auction****,**
9****-**-**auction****,**
10****-**-**auction****,**
11****-**-**auction****,**
12****-**-**auction****,**
13****-**-**auction****,**
14****-**-**auction****,**
15****-**-**auction****,**
16****-**-**auction****,**
17****-**-**auction****,**
18****-**-**auction****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, UDIRedemption of principal, UDI
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-*****
Show following
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Issue ratings

Meksyk, UDIBONO 4r 30nov2028

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-04-11
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Issuer ratings

Meksyk

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-04-08
Dagong Global***/***International scale rating (foreign curr.)2018-04-08
Fitch Ratings***/***LT Int. Scale (local curr.)2018-03-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-16
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-03-02
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-03-02
Moody's Investors Service ***/***LT- foreign currency2018-04-11
Moody's Investors Service ***/***LT- local currency2018-04-11
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-07-18
S&P Global Ratings***/***Local Currency LT2017-12-18
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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