SISTEMA DE INFORMACIÓN ECONÓMICA

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Private Debt Instruments Interest Rates - (CF302)

Period: May 2002 - Jan 2019, Monthly, Percentages, Percentages

May 2002 - Jan 2019

Monthly

Percentages

Percentages

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Analysis:

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Nov 2018 Dec 2018 Jan 2019
Private Debt Instruments Interest Rates 1/
- Weighted average interest rates in annual percentage
- Short Term 2/
i
- Total
8.38 8.96 8.74
- By credit rating 3/
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Highest rating 4/
8.12 8.32 8.46
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Lower ratings 5/
8.88 9.45 9.33
- By instrument of issuance
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Commercial paper
N/E N/E N/E
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Private Certificates
8.38 8.96 8.74
- Medium Term 6/
- By instrument of issuance
- Debentures
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+ Issued in pesos
N/E N/E N/E
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Fixed rate
N/E N/E N/E
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Variable rate
N/E N/E N/E
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Issued in UDIS
N/E N/E N/E
- Callable Ordinary Participation Certificates
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+ Issued in pesos
N/E N/E N/E
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Fixed rate
N/E N/E N/E
i
Variable rate
N/E N/E N/E
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Issued in UDIS
N/E N/E N/E
- Medium-Term Notes
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+ Issued in pesos
N/E N/E N/E
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Fixed rate
N/E N/E N/E
i
Variable rate
N/E N/E N/E
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Issued in UDIS
N/E N/E N/E
- Private Certificates
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+ Issued in pesos
10.09 10.03 9.87
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Fixed rate
10.62 10.27 9.97
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Variable rate
9.50 9.79 9.78
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Issued in UDIS
6.07 5.51 5.54
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+ Issued in U.S. dollars
3.65 3.51 3.49
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Fixed rate
4.40 4.09 4.09
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Variable rate
2.60 2.69 2.66
- By type of Rate
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- Issued in pesos
10.06 10.04 9.87
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Fixed rate
10.62 10.27 9.97
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Variable rate
9.50 9.79 9.78
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Issued in UDIS
6.07 5.51 5.54
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- Issued in U.S. dollars
3.65 3.51 3.49
i
Fixed rate
4.40 4.09 4.09
i
Variable rate
2.60 2.69 2.66
Notes:
From June 2009 on, published information takes into account a methodological revision. The revision consists in the inclusion of improvements regarding the classification of information by type of issuer, as well as an expansion in the coverage of the securities considered. There is no available information for the periods prior to June 2009 to allow shuch revision.
1/ Instruments issued in the country by firms and non-banking institutions.
2/ Weighted interest rates of each issuance during the month expressed at the 28 day curve.
3/ According to the rating scale of short term debt instruments.
4/ It includes the emissions of short term debt instruments with the highest credit rating.
5/ It includes the emissions of short term debt instruments that have received a credit rating lower than the highest credit rating.
6/ Figures calculated with information of VALMER. Yield to maturity weighted of each issuance valued at market prices at the end of the month.
Source: S.D. INDEVAL S.A. de C.V. and VALMER with calculations by Banco de México.