International bonds: Pemex, 4.625% 21sep2023, USD
(US71654QCD25, 71654QCD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****2,069,302,000 USD***/***/***
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Issue information

BorrowerPemex
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
Amount2,069,300,000 USD
Outstanding face value amount2,069,302,000 USD
Maturity date09/21/2023
Exchanged fromPemex, 4.625% 21sep2023, USD
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date01/24/2017
Last updated issue date03/02/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/29/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
MUNICH SE03/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
US OTC MARKETi03/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/30/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSUS71654QCD25
CUSIP RegS71654QCD2
CFI RegSDBFUGR
WKN codeA19B0B
SEDOLB1VXHC5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/20/2016
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Paying agent: Deutsche Bank Luxemburg

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**/**/*****.******.****,***
Show following
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Early redemption terms

call make whole @50.00 vs. UST until 21.09.2023;

Issue ratings

Pemex, 4.625% 21sep2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/06/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
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Issuer ratings

Pemex

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/09/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/09/2016
Moody's Investors Service***/***LT- foreign currency03/31/2016
Moody's Investors Service***/***LT- local currency03/31/2016
S&P Global Ratings***/***Local Currency LT08/23/2016
S&P Global Ratings***/***Foreign Currency LT08/23/2016
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