FONPLATA implements its capital market access strategy to diversify its investor base and secure competitive financing conditions in terms of both maturities and currencies. This approach is primarily aimed at supporting the financing of development projects in member countries, fostering sustainable and inclusive growth. 

MarketISINCurrencyCoupon (%)Outstanding amount in millionsIssuance DateMaturity DateStatus
(original currency)(USD equivalent*)
SwitzerlandCH0463112042CHF0.578150148.8111/03/201903/11/2024Matured
SwitzerlandCH0593893933CHF0.556200222.6703/03/202109/03/2026Outstanding
SwitzerlandCH1142754287CHF0.795150164.4712/01/202112/01/2028Outstanding
SwitzerlandCH1344316711 CHF2.593145158.5705/15/202411/15/2027Outstanding
SwitzerlandCH1380011267 CHF2.073130152.9410/24/202410/24/2029Outstanding
JapanJP90B005PAU0 JPY1.2103,000 22.5103/24/202303/24/2028Outstanding
JapanJP90B005PAV8 JPY1.3004,20031.5103/24/202310/25/2029Outstanding
JapanJP90B0060T85 JPY1.6006,30040.1706/20/202406/18/2027Outstanding
JapanJP90B0060TA7 JPY1.7901,1007.0106/20/202406/20/2029Outstanding
MTNXS3005087823 USDSOFR +1.30404002/19/202502/19/2028Outstanding
MTNXS3011341347USDSOFR +1.45404003/14/202503/14/2030Outstanding
MTNXS3025203996USDSOFR +1.42505003/21/202503/21/2030Outstanding
MTNXS3033156673 USD5.218303003/26/202503/26/2030Outstanding
MTNXS3033156327 USD5.349505003/26/202503/26/2032Outstanding
MTNXS3041310478 USD5.622505004/10/202504/10/2035Outstanding
MTNXS3071243193USDSOFR +1.35505005/19/202505/19/2030Outstanding
MTNXS3074983753USDSOFR +1.1710010005/21/202505/21/2030Outstanding
MTNXS3139452430 USD5.879353508/05/202508/05/2040Outstanding
MTNXS3139452356 AUD6.2943825.1208/05/202508/05/2040Outstanding
MTNXS3166782113 JPY1.7003,00020.3909/05/202509/05/2025Outstanding
MTNXS3189653663USDSOFR +1.30303009/30/202503/30/2031Outstanding
MTNXS3236628270INR7.4509,000101.511/25/202505/25/2031Outstanding
(*) Equivalent as of issuance date
Under the Sustainable Debt Framework

Since its first foray into capital markets in 2019, FONPLATA has issued five bonds in the Swiss market and four in the Japanese private market.

Relevant documentation and links:

Note: Documentation related to private issuances in Japan is not publicly available.

In November 2024, FONPLATA registered its first Medium-Term Notes (MTN) Program, a significant step toward consolidating its presence in international financial markets. This mechanism enables the issuance of debt across various markets, currencies, and maturities.

Key program features:

  1. Amount: Up to USD 2 billion, revolving.
  2. Maturity: Issuances with terms of 1 year or longer.
  3. Terms and conditions: The amount, currency, interest rate, and maturity will be defined for each issuance.
  4. Rating: "A2" by Moody’s and "A" by Standard & Poor’s.
  5. Listing: London Stock Exchange.

Relevant Documentation and Links:

In October 2024, FONPLATA received authorization from Mexico's National Banking and Securities Commission (CNBV) to register its Certificados Bursátiles Program.

Key features of the program include:

  1. Amount: Up to MXN 20 billion, or its equivalent in UDIs or dollars, revolving.
  2. Maturity: Issuances ranging from 1 to 30 years.
  3. Terms and conditions: The amount, currency, interest rate, and maturity will be defined for each issuance.

Documentation: 

Relevant Information for Mexican Market Investors:

In compliance with CNBV regulations, the following information disclosed through the Securities Information Transfer System (STIV-2) is provided: