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International bonds: Telmex, 5.5% 15nov2019, USD (USP9048DEC94)

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Restructuring

Status
Matured
Amount
374,242,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    374,242,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP9048DEC94
  • Common Code RegS
    046624009
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000PRBJ9
  • SEDOL
    B55YCG1
  • Ticker
    AMXLMM 5.5 11/15/19 REGS

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Issue information

Profile
Telefonos de Mexico (Telmex) is no longer a monopoly, but it's still one of Mexico's top providers of fixed-line telecom services with about 18 million lines in service. The company offers local fixed-line wired services; domestic ...
Telefonos de Mexico (Telmex) is no longer a monopoly, but it's still one of Mexico's top providers of fixed-line telecom services with about 18 million lines in service. The company offers local fixed-line wired services; domestic and international long distance services; facility-based long-distance services; and data transmission and cross-border data transit services, as well as provides prepaid telephone cards and payment collection services for lines in Mexico. Of the Telmex's revenues during the year ended December 31, 2008, 39.5% was attributable to local service, 19.8% to long-distance service, 15.4% to interconnection, 9.8% to corporate networks, and 10.6% to Internet access services. It also has operations in Argentina, Brazil, Chile, Colombia, Peru, Ecuador and the United States.
  • Borrower
    Go to the issuer page
    Telmex
  • Full borrower / issuer name
    Telmex
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    374,242,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    046624009
  • Common Code 144A
    046613619
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000PRBJ9
  • FIGI 144A
    BBG0000PR110
  • WKN RegS
    A1APVM
  • WKN 144A
    A1APXU
  • SEDOL
    B55YCG1
  • Ticker
    AMXLMM 5.5 11/15/19 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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