International bonds: Pemex, 5.750% 1mar2018, USD
(US706451BS94, 706451BS9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****834,688,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPemex
SPV / IssuerPemex Project Funding Master Trust
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount2,483,988,000 USD
Amount Outstanding834,688,000 USD
Outstanding face value amount834,688,000 USD
Maturity date**/**/****
Exchanged fromPemex, 5.750% 1mar2018, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.75%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Adamant Capital Partners09/22/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS706451BS94
CUSIP RegS706451BS9
Common Code RegS038671316
CFI RegSDBFUGR
FIGIBBG00004H2P0
WKN codeA0T5PV
SEDOLBQQP8S4
TickerPEMEX 5.75 03/01/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
PlacementOctober ****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.*
11**/**/*****.*****.*
12**/**/*****.*****.*
13**/**/*****.*****.*
14**/**/*****.*****.*
15**/**/*****.*****.*
16**/**/*****.*****.*
17**/**/*****.*****.*
18**/**/*****.*****.*
19**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***.**Settled***.**
**/**/****debt repurchase*.**
**/**/****debt repurchase***.***,***.**
Show following
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Issue ratings

Pemex, 5.750% 1mar2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/05/2015
Moody's Investors Service ***/***LT- local currency04/27/2017
S&P Global Ratings***/***Foreign Currency LT12/20/2013
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Issuer ratings

Pemex

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/03/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2017
Moody's Investors Service ***/***LT- local currency04/27/2017
Moody's Investors Service ***/***LT- foreign currency04/27/2017
S&P Global Ratings***/***Foreign Currency LT07/18/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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