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Debt: Government, Corporate, & Banks, image, image, image, R, produkty…
Debt: Government, Corporate, & Banks
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Issuance: Issued by banking institutions, regulated by the CNBV (National Banking and Securities Commission).
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Interest Payments: Every 28 or 91 days, or through discount rates.
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Support industrial projects, especially SMEs.
Maturity: 10 years, backed by 130 coupons
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Importance: Bank bonds are crucial for the financial stability of banks and for financing large-scale projects.
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BANKERS' ACCEPTANCES
Bills of exchange issued by companies, accepted by banks as a payment guarantee.
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Types of BAs
Private: Not traded, issued directly by banks to investors.
Public: Backed by banks, traded in securities markets.
Key Features
Payment Terms: 30, 60, or 90 days (up to 1 year).
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Guarantee: The company's assets, not the bank's.
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Uses
Originated in foreign trade (e.g., exporter needing liquidity).
Local financing: Company issues bill, bank acts as intermediary.
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CETES, BONDES, BONOS, Udibonos and BPAs
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Features: Zero-coupon bonds, sold at a discount.
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Investment: Short-term, simple, and secure.
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Features: Denominated in UDIs, protect against inflation.
Term: 3, 10, and 30 years.
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Interest Payments: In pesos, a secure option for investors.
Bank promissory notes are short-term instruments issued by banks. They are legal documents where the bank promises to pay a fixed amount of money on a specific future date.
Bank bonds are debt securities issued by banks to raise capital. These bonds typically come with coupons, which are promissory notes printed on them. Each coupon has a specific maturity date, allowing the investor to redeem them at the bank on that date.
Commercial paper is a negotiable credit instrument typically issued by private companies. It is a short-term financing option, typically maturing in 3 to 6 months, allowing companies to finance their working capital needs.
BANK BONDS, bank promissory notes and commercial paper
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