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Grupo Kaltex 14.5% 09/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
14.5%
Maturity Date
30/09/2025
Credit Risk
Medium
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (Zero Coupon)
Country
MEX
Industry Type
Textiles
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3919.27
Yield to Call
3919.27
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
11/04/2025
Accrued Interest
6.031
Next Call Date
16/04/2025
Next Call Price
101
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USP4953VCC56
Registration Type
Regulation S
Amount Issued
117,867,000
Amount Outstanding
11,751,000
Issue Date
20/12/2022
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
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.