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Pemex, 9.5% 15sep2027, USD (FIGI RegS BBG00004SJZ0, WKN 195049)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,379,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Pemex Exploracion y Produccion
Guarantor Pemex Logistica
Guarantor Pemex Perforacion y Servicios
Guarantor Pemex Transformacion Industrial
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The Pemex bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/09/2027. The bond has the following coupon terms: 9.5%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Mexico. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 1,379,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG00004SJZ0, CFI - DBFUFB, Ticker - PEMEX 9.5 09/15/27 REGS.
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    1,379,000 USD
  • USD equivalent
    1,379,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00004SJZ0
  • SEDOL
    BD4GR36
  • Ticker
    PEMEX 9.5 09/15/27 REGS
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Issue information

Profile
PEMEX Exploracion y Produccion operates oil and gas field properties. The Company provides oil and natural gas exploration, exploitation, conveyance, and storage terminals. PEMEX operates in Mexico.
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  • Borrower
    Go to the issuer page
    Pemex
  • Full borrower / issuer name
    Pemex
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    1,379,000 USD
  • Outstanding face value amount
    1,379,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
  • Use of proceeds description
    The net proceeds from ‘the sale of the Notes ‘and the Bonds, estimated at approximately 595,418 USD,dOO’and 395,752,000 USD, respectively; after deducting estimated expenses, will be used by 'PEMEX to’ refinance debt and to finance its investment program.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Related entities on 15/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    173171
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFB
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00004SJZ0
  • FIGI 144A
    BBG00004SK23
  • WKN RegS
    195049
  • WKN 144A
    195050
  • SEDOL
    BD4GR36
  • Ticker
    PEMEX 9.5 09/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

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