International bonds: Pemex, 4.875% 21feb2028, EUR
(XS1568888777)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerPemex
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesPemex, 2.5% 21aug2021, EUR, Pemex, 3.75% 21feb2024, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017***.**** / ***.**** (*.** / *.**)
Synesis Finance05/26/2017***.**** / ***.**** (*.** / *.**)
BCEE05/24/2017***.**** / ***.**** (*.** / *.**)
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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.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
GOLDWASSER EXCHANGE05/26/17-/- (- / -) (-)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 RegSXS1568888777
Common Code RegS156888877
CFI RegSDTFXBR
FIGIBBG00FZKJFN4
WKN codeA19DL9
TickerPEMEX 4.875 02/21/28 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Credit Agricole CIB, Deutsche Bank, HSBC
Paying agent: Deutsche Bank AG (London Branch)
Trustee: Deutsche Bank Trust Company Americas
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Ritch Mueller
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Pemex, 4.875% 21feb2028, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service***/***LT- foreign currency04/27/2017
S&P Global Ratings***/***Foreign Currency LT02/16/2017
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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- local currency04/27/2017
Moody's Investors Service***/***LT- foreign currency04/27/2017
S&P Global Ratings***/***Local Currency LT08/23/2016
S&P Global Ratings***/***Foreign Currency LT08/23/2016
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