Bond Unifin Financiera 27/09/23

Trading mode

	Unifin Financiera 27/09/23	Emitent	Unifin Financiera, S.A.B. de C.V.

Status	not trading

Nominal volume	$400,000,000	Placed volume

Date of listing	27.09.2016	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	USP94461AB96	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.03.2017	7.25 %	$36.25	3.625%	$1,000
2	27.09.2017	7.25 %	$36.25	3.625%	$1,000
3	27.03.2018	7.25 %	$36.25	3.625%	$1,000
4	27.09.2018	7.25 %	$36.25	3.625%	$1,000
5	27.03.2019	7.25 %	$36.25	3.625%	$1,000
6	27.09.2019	7.25 %	$36.25	3.625%	$1,000
7	27.03.2020	7.25 %	$36.25	3.625%	$1,000
8	27.09.2020	7.25 %	$36.25	3.625%	$1,000
9	27.03.2021	7.25 %	$36.25	3.625%	$1,000
10	27.09.2021	7.25 %	$36.25	3.625%	$1,000
11	27.03.2022	7.25 %	$36.25	3.625%	$1,000
12	27.09.2022	7.25 %	$36.25	3.625%	$1,000
13	27.03.2023	7.25 %	$36.25	3.625%	$1,000
14	27.09.2023	7.25 %			$1,000