By Susanna Moon
Chicago, Oct. 18 - Banco de Mexico sold Ps. 5.5 billion and 550 million UDIs of bonds in an auction on Tuesday.
The bank accepted bids for Ps. 1.5 billion of Bondes D4 due in 1,778 days. The bonds priced at 98.81902 for a sobretasa yield 26 basis points. The demand for these bonds totaled Ps. 5.7 billion.
The bank accepted bids for Ps. 4 billion of 7¾% Bonos 20A due in 7,161 days. The bonds priced at 102.75523 to yield 7.48%. The demand for these bonds totaled Ps. 11.695 billion.
The bank also accepted bids for 550 million UDIs of 4% UDI Bonos 10A due in 10,619 days. The bonds priced at 103.52 to yield 3.8%. The demand for these bonds totaled 1.297 billion UDIs.
| Issuer: | Banco de Mexico
|
| Issue: | Banco de Mexico bonds
|
| Total amount: | Ps. 5.5 billion, 500 million UDIs
|
| Auction date: | Oct. 18
|
|
|
| Bondes D4
|
| Issue: | Bondes D4
|
| Amount: | Ps. 1.5 billion
|
| Term: | 1,778 days
|
| Price: | 98.81902
|
| Sobretasa yield: | 26 bps
|
|
|
| Bonos 20A
|
| Issue: | Bonos 20A
|
| Amount: | Ps. 4 billion
|
| Term: | 7,161 days
|
| Coupon: | 7¾%
|
| Price: | 102.75523
|
| Yield: | 7.48%
|
|
|
| UDI Bonos 10A
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| Issue: | UDI Bonos 10A
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| Amount: | 500 million UDIs
|
| Term: | 10,619 days
|
| Coupon: | 4%
|
| Price: | 103.52
|
| Yield: | 3.8%
|
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