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International bonds: Pemex, 6.625% 15jun2035, USD (US70645KAQ22, 70645KAQ2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedMexico**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerPemex
SPV / IssuerPemex Project Funding Master Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/11/2014
Exchanged intoPemex, 6.625% 15jun2035, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS70645KAQ22
ISIN 144AUS70645JAQ58
ISIN temp/unrestr. US70645KBE82
CUSIP / CUSIP RegS70645KAQ2
Common Code / Common Code RegS022177893
CUSIP 144A70645JAQ5
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG000014FM4
SEDOLB0B0GV1
FIGI 144ABBG00000WGG0
TickerPEMEX 6.625 06/15/35 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********.*
Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Deutsche Bank
US70645KBE82funged US*****KBE**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**exchanged into US706451BG56
**/**/****debt repurchase*exchanged into US706451BG56
**/**/****debt repurchase***.*exchanged into US706451BG56
**/**/****debt repurchase*.**exchanged into US706451BG56
Show following
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Issue ratings

Pemex, 6.625% 15jun2035, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- local currency06/06/2019
S&P Global Ratings***/***Foreign Currency LT12/20/2013
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency06/06/2019
Moody's Investors Service ***/***LT- foreign currency06/06/2019
S&P Global Ratings***/***Foreign Currency LT03/04/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.85 M nat
2018
0.93 M eng
1.04 M eng
1.06 M eng
0.8 M eng
2017
0.64 M eng
0.6 M eng
0.74 M eng
5.24 M eng
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