Bond BANCOMEXT 5.75% ( MX94BA030061 ) in MXN

Issuer BANCOMEXT
Market price 100 %  ⇌ 
Country  Mexico
ISIN code  MX94BA030061 ( in MXN )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 07/04/2022 - Bond has expired
Minimal amount 100 MXN
Total amount 1 500 000 000 MXN
Detailed description BANCOMEXT is the Mexican government's development bank focused on promoting Mexican exports and attracting foreign investment.

An examination of the fixed-income landscape highlights the bond identified by ISIN **MX94BA030061**, issued by **BANCOMEXT**, or Banco Nacional de Comercio Exterior. As Mexico's national foreign trade bank, BANCOMEXT is a key financial institution dedicated to fostering the nation's foreign trade and economic development through various financial products and services. This specific debt instrument, denominated in Mexican Pesos (MXN), featured an annual coupon rate of 5.75% and constituted a total issue size of MXN 1,500,000,000, with a minimum investment unit of 100. Originally scheduled to mature on July 4, 2022, this obligation has since successfully reached its maturity date and has been fully redeemed at par, returning the principal to its bondholders.
DateClean price
08/07/2024100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%