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International bonds: Pemex, 5.750% 15dec2012, USD
US70645KAP49

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Restructuring

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
1,750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
Volume
  • Amount
    1,750,000,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

28/10/2020 New bond issue: Pemex issued international bonds (US71654QDF63) with a 6.95% coupon for USD 3,796.8m maturing in 2060
28/10/2020 New bond issue: Pemex issued international bonds (US71654QDD16) with a 7.69% coupon for USD 8,047.8m maturing in 2050
28/10/2020 New bond issue: Pemex issued international bonds (US71654QDE98) with a 5.95% coupon for USD 3,777.4m maturing in 2031
28/10/2020 New bond issue: Pemex issued international bonds (US71654QDB59) with a 6.49% coupon for USD 2,341.4m maturing in 2027
12/10/2020 New bond issue: Pemex issued international bonds (USP7S08VBZ31) with a 6.875% coupon for USD 1,500.0m maturing in 2025
21/04/2020 Moody's Investors Service upgrades LT- local currency credit rating of Pemex to "Ba2" from "Withdrawn"
20/04/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Pemex to "Ba2" from "Withdrawn"
20/04/2020 Moody's Investors Service withdrew LT- local currency credit rating for Pemex
20/04/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Pemex
20/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Pemex to "BB-"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    022177648
  • Common Code 144A
    022177605
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0007RSGD2
  • FIGI 144A
    BBG0007RSGC3
  • SEDOL
    B0B0FF8
  • Ticker
    PEMEX 5.75 12/15/15 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
2013
IV q eng
2012
IV q eng
2011
IV q eng
2010
IV q eng
2009
IV q eng
2007
IV q eng
2006
IV q eng
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