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Euroobligacje: Credito Real, 7.25% 20jul2023, USD (USP32457AA44, P32457AA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMexico****-**-**625.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerCredito Real
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount625.000.000 USD
Outstanding face value amount625.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-09-21***,* / ***,*
(*,** / *,**)
Interactive Data (ICE Data Services)2019-09-20***,*** / ***,***
(*,** / *,**)
Zurich Cantonal Bank2019-09-20***,** / ***,**
(*,* / *,**)
BCP Securities2019-09-20***,** / ***,**
(*,** / *,**)
Anonymous participant 122019-09-19***,**
(*,**)
Anonymous participant 322019-09-19***,** / ***,**
(*,** / *,**)
Banco Finantia2019-09-18***,** / ***,*
(*,** / *,**)
Anonymous participant 202019-09-17***,**
(*,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:36***,** / ***,** (*,** / *,**)***,* (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSUSP32457AA44
ISIN 144AUS22548WAA09
CUSIP / CUSIP RegSP32457AA4
CUSIP 144A22548WAA0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00DBBJ5L9
WKN / WKN RegSA184B6
WKN 144AA184B7
SEDOLBD0PB02
FIGI 144ABBG00DB9PC05
TickerCREAL 7.25 07/20/23 REGS

Primary placement

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

Participants

Oferujący: Barclays, Deutsche Bank, Morgan Stanley
Issuer Legal Adviser (International law): Paul Hastings
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**debt repurchase**Repurchase offer
Show following
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Issue ratings

Credito Real, 7.25% 20jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-06
S&P Global Ratings***/***Foreign Currency LT2016-07-06
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Issuer ratings

Credito Real

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-02-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-06
S&P Global Ratings***/***Foreign Currency LT2019-03-04
S&P Global Ratings***/***Local Currency LT2019-03-04
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.45 M nat
1.78 M nat
2018
1.55 M nat
1.66 M nat
1.69 M nat
1.82 M nat
2017
1.61 M nat
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