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International bonds: Pemex, 6.35% 12feb2048, USD (USP78625DE05, P78625DE0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****5,193,000 USD***/***/***
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Yield calculation

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Files

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Issue information

BorrowerPemex
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount3,328,663,000 USD
Amount Outstanding5,193,000 USD
Outstanding face value amount5,193,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoPemex, 6.35% 12feb2048, USD
Other tranchesPemex, 5.35% 12feb2028, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.35%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank05/23/2019**.** / **.**
(*.* / *.**)
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Stock exchange and OTC quotes

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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 RegSUSP78625DE05
ISIN 144AUS71654QCJ94
CUSIP / CUSIP RegSP78625DE0
CUSIP 144A71654QCJ9
CFI / CFI RegSDBFGGR
CFI 144ADBVGFR
FIGI / FIGI RegSBBG00JYGSZT6
WKN / WKN RegSA19V2Y
WKN 144AA19V2Z
SEDOLBFY1ZS6
FIGI 144ABBG00JYGSLK6
TickerPEMEX 6.35 02/12/48 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*,***.**Exchanged into US71654QCL41
Show following
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Issue ratings

Pemex, 6.35% 12feb2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT02/07/2018
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency04/12/2018
Moody's Investors Service ***/***LT- local currency04/12/2018
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
2018
2017
0.22 M eng
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