By Angela McDaniels
Tacoma, Wash., Jan. 3 – Banco de Mexico sold Ps. 7.5 billion and UDI 300 million of bonds in an auction on Tuesday.
The bank accepted bids for Ps. 4.5 billion of Bondes D with a term of 1,778 days. The bonds priced at 99.02093 for a spread of 23 basis points. The demand for these bonds totaled Ps. 15.07 billion.
The bank accepted bids for Ps. 3 billion of 7¾% 30-year Bonos. The bonds priced at 97.6947 to yield 7.96%. The demand for these bonds totaled Ps. 6.57 billion.
The bank also accepted bids for UDI 300 million of 4% 30-year UDI Bonos. The bonds priced at 101.95 to yield 3.89%. The demand for these bonds totaled UDI 732.82 million.
| Issuer: | Banco de Mexico
|
| Issue: | Banco de Mexico bonds
|
| Total amount: | Ps. 7.5 billion, UDI 300 million
|
| Auction date: | Jan. 3
|
|
|
| Bondes D
|
| Issue: | Bondes D
|
| Amount: | Ps. 4.5 billion
|
| Term: | 1,778 days
|
| Price: | 99.02093
|
| Spread: | 23 bps
|
|
|
| Bonos
|
| Issue: | Bonos
|
| Amount: | Ps. 3 billion
|
| Term: | 30 years
|
| Coupon: | 7¾%
|
| Price: | 97.6947
|
| Yield: | 7.96%
|
|
|
| UDI Bonos
|
| Issue: | UDI Bonos
|
| Amount: | UDI 300 million
|
| Term: | 30 years
|
| Coupon: | 4%
|
| Price: | 101.95
|
| Yield: | 3.89%
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
