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Banco Nacional De Obras Y Servicios PublicosSNC bond | 11.52% 2026-12-04 MXN | MXCDBA1C00U1

Change % : ▲ +0.014%

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Overview

pricing as of 2026-08-11
11.92
11.520
99.680
2026-12-04
MXN
100.396/98.575

Analytics

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Bond Information

Issue Type
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Country
Mexico
Industry
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Region
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Maturity Date
2026-12-04
Par Value
100
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
8540.00

Coupon Information

Coupon
11.52
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
4540
Min. Piece
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Min. Increment
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About the BNBRAS 11.52% 2026-12-04 MXN bond (MXCDBA1C00U1)

This Banco Nacional De Obras Y Servicios Publicos,S.N.C. government controlled company certificate has a 11.52% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 4540.00 million MXN and matures on December 04, 2026 with a last coupon date of FEB 28, 2020.

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BNBRAS 9.21% 2035-06-22 MXN

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Pays a 9.21% coupon and matures on June 22, 2035.

98.84 MXN▲ 0.20

BNBRAS 7.26% 2031-09-01 MXN

MXCDBA1C00H8

Pays a 7.26% coupon and matures on September 01, 2031.

92.64 MXN▲ 0.02

BNBRAS 7.07% 2031-03-10 MXN

MXCDBA1C00C9

Pays a 7.07% coupon and matures on March 10, 2031.

92.60 MXN▲ 0.01

BNBRAS 10.25% 2026-09-07 MXN

MXCDBA1C00F2

Pays a 10.25% coupon and matures on September 07, 2026.

99.90 MXN▲ 0.01

BNBRAS 3.00% 2033-12-29 JPY

XS0183377547

Pays a 3% coupon and matures on December 29, 2033.

93.55 JPY▲ 0.00

BNBRAS 8.29% 2029-05-30 MXN

MXCDBA1C0079

Pays a 8.29% coupon and matures on May 30, 2029.

98.47 MXN▲ 0.00

About the issuer Banco Nacional De Obras Y Servicios Publicos,S.N.C.

Banco Nacional de Obras y Servicios Públicos, S.N.C. (Banobras) is a Mexican development bank founded in 1933, headquartered in Mexico City. The bank primarily focuses on financing public infrastructure projects and providing financial services to support the government's development objectives. Its significant role includes financing projects in energy, transportation, and water management sectors, thereby fostering economic growth and regional development in Mexico.