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Alpha Holding 10% 12/22 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
USD
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Yield:--.--
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Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
10%
Maturity Date
19/12/2022
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Mexico
Industry Type
Commercial Finance
Callable
Yes
Perpetual
No
Guarantor
SUBSIDIARIES
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2021-08-04
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2021-08-04
Issuer Rating Action History
22/07/2021
RD
Downgrade
-
18/06/2021
C
Downgrade
-
23/04/2021
CC
Downgrade
-
Yield Analysis
Yield3
381.61
Yield to Call
381.61
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
19/12/2022
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP1000TAA53
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
282,496,475.4
Issue Date
19/12/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.