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Bond Issues: Eurobonds Mexichem, 2019 |
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Issue information:
| • Issuer, issue number: |
Mexichem, 2019 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
350 000 000 |
| • ISIN RegS: |
USP57908AB45 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 30 2009 |
| • Coupon: |
8.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 06 2009 |
| • Maturity date: |
Nov 06 2019 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.75% |
| • Issue Managers: |
BofA Merrill Lynch
|
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner:
Bank of America Merrill Lynch
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Borrower:
| • Issuer: | Mexichem |
| • Full issuer name: | Mexichem, S.A.B. de C.V. |
| • Country: | Mexico |
| • Region: | Latin America |
| • Web site: | http://www.mexichem.com.mx/ |
| • Issuer profile: | The Group's principal activities are manufacturing chemical products, chlorine, caustic soda and polyvinyl chloride resins; manufacturing industrial products, steel wires and cables; producing and sel ... |
| • Industry: | Chemical and petrochemical industry |
Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.05.2010 |
8.75 |
4 375.0 |
|
| 2 |
06.11.2010 |
8.75 |
4 375.0 |
|
| 3 |
06.05.2011 |
8.75 |
4 375.0 |
|
| 4 |
06.11.2011 |
8.75 |
4 375.0 |
|
| 5 |
06.05.2012 |
8.75 |
4 375.0 |
|
| 6 |
06.11.2012 |
8.75 |
4 375.0 |
|
| 7 |
06.05.2013 |
8.75 |
4 375.0 |
|
| 8 |
06.11.2013 |
8.75 |
4 375.0 |
|
| 9 |
06.05.2014 |
8.75 |
4 375.0 |
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| 10 |
06.11.2014 |
8.75 |
4 375.0 |
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| 11 |
06.05.2015 |
8.75 |
4 375.0 |
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| 12 |
06.11.2015 |
8.75 |
4 375.0 |
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| 13 |
06.05.2016 |
8.75 |
4 375.0 |
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| 14 |
06.11.2016 |
8.75 |
4 375.0 |
|
| 15 |
06.05.2017 |
8.75 |
4 375.0 |
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| 16 |
06.11.2017 |
8.75 |
4 375.0 |
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| 17 |
06.05.2018 |
8.75 |
4 375.0 |
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| 18 |
06.11.2018 |
8.75 |
4 375.0 |
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| 19 |
06.05.2019 |
8.75 |
4 375.0 |
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| 20 |
06.11.2019 |
8.75 |
4 375.0 |
100 000.0 |
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