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国际债券: CEMEX, 6.125% 5may2025, USD (USP2253TJG50, P2253TJG5)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingMexico****-**-** (****-**-**)750.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

借款人CEMEX
债券类型Coupon bonds
发行形式Registered documentary bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额750.000.000 USD
未付面值金额750.000.000 USD
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.***%
当前票面利率6,125%
日记数公约***
ACI*** (2019-08-23)
付息频率2 年度
计息日****-**-**
名录Irish S.E.
发行包括指数计算Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
08/22/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Zurich Cantonal Bank2019-08-22***,* / ***,**
(*,** / *,**)
Baader Bank2019-08-22***,** / ***,**
(*,** / *,**)
UCAP Asset Management2019-08-22***,**** / ***,***
(*,** / *,**)
Anonymous participant 122019-08-21***,**
(*,**)
Anonymous participant 202019-08-21***,**
(*,*)
Anonymous participant 322019-08-21***,** / ***,**
(*,** / *,**)
Banco Finantia2019-08-21***,** / ***,*
(*,** / *,**)
Columbus Zuma Investment Banking2019-08-21***,* / ***,*
(*,** / *,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.08/23/2019 17:55***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019 18:02***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE08/23/2019 17:37***,** / ***,** (*,** / *,**)***,** (*,**)
FRANKFURT S.E.08/22/2019*** / *** (*** / ***)*** (***)******压缩
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/22/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******压缩
MUNICH SE08/22/2019*** / *** (*** / ***)*** (***)******压缩
FINRA TRACE08/21/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSUSP2253TJG50
ISIN 144AUS151290BS15
CUSIP RegSP2253TJG5
CUSIP 144A151290BS1
CFI RegSDBFSGR
CFI 144ADBFSGR
FIGIBBG008751WP4
WKN 码A1ZXZ6
WKN 144A 码A1ZX23
SEDOLBW4PZ54
FIGI 144ABBG00873FLW0
代码CEMEX 6.125 05/05/25 REGS

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,**% (*,***%)
结算期限*,**

参与者

Bookrunner: Banca IMI, Banco Santander, Bank of America Merrill Lynch, BNP Paribas, Credit Agricole CIB, HSBC, ING Bank (London Branch), JP Morgan, Citigroup, Banco Bilbao (BBVA)
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow

付款日程表

*****

付息日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-***,****.***,**
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.***
18****-**-***,****.***
19****-**-***,****.***
20****-**-***,****.******.***
出示下一个
Registration required. Please log in or fill in the registration form.

提前赎回条款

*****

日期选项类型Option styleBenchmark spread, b.p.Until date报价
出示上一个
****-**-**callMake-Whole Call******-**-**
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
出示下一个
Registration required. Please log in or fill in the registration form.

发行评级

CEMEX, 6.125% 5may2025, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-13
S&P Global Ratings***/***Foreign Currency LT2017-09-20
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发行评级

CEMEX

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-13
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-13
S&P Global Ratings***/***Foreign Currency LT2017-09-20
S&P Global Ratings***/***Local Currency LT2017-09-20
Registration required. Please log in or fill in the registration form.

综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
0.52 M eng
0.54 M eng
2018
0.68 M eng
0.66 M eng
0.7 M eng
0.72 M eng
2017
0.67 M eng
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