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Nacional Financiera SNC bond | 10.99% 2027-05-04 MXN | MXCDNA0Q00I4

Change % : ▼-0.034%

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Overview

pricing as of 2026-08-10
10.99
10.995
99.733
2027-05-04
MXN
100.205/98.97

Analytics

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0.005
0.002
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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
2027-05-04
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)
4271.15

Coupon Information

Coupon
10.995
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)
4271.15
Min. Piece
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Min. Increment
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About the NAFIN 11.00% 2027-05-04 MXN bond (MXCDNA0Q00I4)

This Nacional Financiera SNC corporate certificate has a 10.99% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 4271.15 million MXN and matures on May 04, 2027 with a last coupon date of FEB 28, 2020.

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NAFIN 7.79% 2031-11-10 MXN

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NAFIN 7.92% 2029-07-13 MXN

MXCDNA0R0045

Pays a 7.92% coupon and matures on July 13, 2029.

98.86 MXN▼ -0.10

NAFIN 9.08% 2030-05-06 MXN

MXCDNA0R0086

Pays a 9.08% coupon and matures on May 06, 2030.

101.44 MXN▼ -0.13

NAFIN 10.99% 2026-05-11 MXN

MXCDNA0Q00F0

Pays a 10.985% coupon and matures on May 11, 2026.

MXN

About the issuer Nacional Financiera SNC

Nacional Financiera SNC, founded in 1934 and based in Mexico City, serves as a development bank aimed at promoting economic growth and supporting small and medium-sized enterprises (SMEs) in Mexico. The institution offers a range of financial products and services, including loans, guarantees, and investment programs designed to enhance financial inclusion and foster entrepreneurial initiatives.