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International bonds: Pemex, 6.5% 23jan2029, USD (USP78625DV20, P78625DV2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****22,837,000 USD***/***/***
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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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount2,000,000,000 USD
Amount Outstanding22,837,000 USD
Outstanding face value amount22,837,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoPemex, 6.5% 23jan2029, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (03/21/2019)
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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3203/18/2019**.** / **.**
(*.** / *.**)
Zurich Cantonal Bank03/14/2019**.* / **.*
(*.** / *.**)
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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 RegSUSP78625DV20
ISIN 144AUS71654QCM24
CUSIP / CUSIP RegSP78625DV2
CUSIP 144A71654QCM2
CFI / CFI RegSDBFTGR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG00M8KBP64
WKN / WKN RegSA2RTAX
WKN 144AA2RTCN
FIGI 144ABBG00M8KBNY8
TickerPEMEX 6.5 01/23/29 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: HSBC, JP Morgan, ScotiaBank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): General Counsel

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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**/**/******/**/*****.****
20**/**/******/**/*****.****
21**/**/******/**/*****.******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*,***.**Exchanged into US71654QCP54
Show following
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Issue ratings

Pemex, 6.5% 23jan2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency10/19/2018
S&P Global Ratings***/***Foreign Currency LT10/17/2018
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/29/2019
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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