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Euroobligacje: Meksyk, 1.05% 20apr2028, JPY (JP548400CJ41)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMexico****-**-**38.700.000.000 JPY***/***/***
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Obliczenie rentowności

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Issue information

BorrowerMeksyk
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000.000 JPY
Nominal of international bonds100.000.000 JPY
Minimum settlement amount100.000.000 JPY
Outstanding principal amount100.000.000 JPY
Amount38.700.000.000 JPY
Outstanding face value amount38.700.000.000 JPY
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesMeksyk, 2% 20apr2038, JPY, Meksyk, 0.85% 18apr2025, JPY, Meksyk, 0.6% 20apr2023, JPY
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,05%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-12-14***,*** / ***,***
(* / *,**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSJP548400CJ41
FIGI / FIGI RegSBBG00KK1VBT0
TickerMEX 1.05 04/20/28 27

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Mizuho Financial Group, Nomura International, SMBC Nikko Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1****-**-***,*****.***,**
2****-**-***,*****.***,**
3****-**-***,*****.***,**
4****-**-***,*****.***,**
5****-**-***,*****.***,**
6****-**-***,*****.***,**
7****-**-***,*****.***,**
8****-**-***,*****.***,**
9****-**-***,*****.***,**
10****-**-***,*****.***,**
11****-**-***,*****.***,**
12****-**-***,*****.***,**
13****-**-***,*****.***,**
14****-**-***,*****.***,**
15****-**-***,*****.***,**
16****-**-***,*****.***,**
17****-**-***,*****.***,**
18****-**-***,*****.***,**
19****-**-***,*****.***,**
20****-**-***,*****.***,*****.***.***
Show following
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Issue ratings

Meksyk, 1.05% 20apr2028, JPY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-04-12
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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.)2018-10-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-31
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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