Investor Presentaiton
At the end of the first quarter of 2022, long-term debt issuances by Corporación Actinver totaled 2,630 million pesos, Banco
Actinver has an issued amount of 9,000 million pesos and Arrendadora 400 million pesos. During 2022, the following CEBURES will
be redeemed: ACTINVR 17-2 for 350 million pesos, BACTIN 19 for 2,000 million pesos and BACTIN 19-2 for 1,000 million pesos.
Distribution of Deposit Funding
(1Q 2022, mp)
Long Term Issuance Maturity Profile
(mp)
Actinver
Money market
8,819
23%
Demand
deposits
13,936
35%
Total
39,981
mp
3,350
2,500
Total: 12,030 mp
4,000
■ARREACT 400 mp
■BACTIN 9,000 mp
ACTINVR 2,630 mp
3,000
1,580
4,000
2,000
400
600
1,180
Debt securities
350
2022
500
600
2023
2024
2025
2026
issued
16,625
42%
Issue
Maturity
Term
Amount
(mp)
Spread
ACTINVR 17-2
05/05/2022
5
350
1.80
BACTIN 19
27/05/2022
3
2,000
0.55
BACTIN 19-2
15/09/2022
3
1,000
0.50
BACTIN 20
31/10/2023
3
2,000
0.95
ACTINVR 18
30/11/2023
5
500
1.45
ACTINVR 19
17/04/2024
5
380
1.27
ACTINVR 21
29/04/2024
3
200
1.20
ARREACT 21
23/05/2024
3
400
1.40
ACTINVR 19-2
15/08/2024
5
600
1.20
ACTINVR 20-2
18/08/2025
5
600
1.80
BACTIN 21
08/07/2026
5
2,000
0.85
BACTIN 21-2
11/12/2026
5
2,000
0.79
TOTAL
12,030
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