This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Comision Federal 8.18% 12/27
DELAYED QUOTE
MXN
94.228
Yield: 10.54%
SELL PRICE
DELAYED QUOTE
MXN
94.711
Yield: 10.33%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.18%
Maturity Date
23/12/2027
Credit Risk
Medium
Currency
MXN
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Electric
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-08-06
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-08-06
Yield Analysis
Yield3
10.44
Yield to Call
Not Applicable
Z Spread (bps)
168.5
Duration
2.46
Next Coupon Date
26/06/2025
Accrued Interest
1.204
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
MX95CF050088
Registration Type
Underwritten
Amount Issued
12,550,000,000
Amount Outstanding
12,550,000,000
Issue Date
06/07/2017
Issue Price
100
Coupon Frequency
2
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.