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Bond & debt information

Debt Maturity Profile - As of March 31, 2024

Ps. Thousands

No Data Found

Debt & Portfolio Maturity Profile

No mismatches between portfolio and debt, mitigating liquidity risk

Lenders Conforted by MEGA's Regulatory Status

Type of Debt

As of March 31, 2024

No Data Found

Secured vs. Unsecured

As of March 31, 2024

No Data Found

Currency Breakdown

As of March 31, 2024

No Data Found

MEGA has allocated all of its profits to fund its Growth Strategy

Evolution of Funding Profile

Ps$ thousands | Financial Debt

No Data Found

Diversified Mix of Debt

Leverage Ratio

Total Financial Debt/ Total Shareholders Equity

No Data Found

Adequate Leverage Ratio

Stockholders' Equity

Ps$ MM

No Data Found

Consistent Internal Capital Generation

Capitalization Ratios

%

No Data Found

Maintain Strong Capitalization Ratios

Listed securities

Ticker symbolNumber of securitiesMaturity Interest rate (%)Issue amount
(thousands)
USP73699BH55352,158February 11, 2025 8.25%USD$352,158
GFMEGA-22X30,000,000May 17, 2027TIIE 28 + 3.65%MXN$30,000,000