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Euroobligacje: Pemex, 6.35% 12feb2048, USD (US71654QCL41, 71654QCL4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMexico****-**-**3.323.470.000 USD***/***/***
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Issue information

BorrowerPemex
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
We will not receive any cash proceeds from the issuance of the new securities. We will not receive any cash proceeds from the issuance of the new securities under the exchange offers. In consideration for issuing the new securities as contemplated in this prospectus, we will receive in exchange an equal principal amount of old securities, which will be cancelled. Accordingly, the exchange offers will not result in any increase in our indebtedness or the guarantors’ indebtedness. The net proceeds we received from issuing the old securities were and are being used to finance our investment program.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount10.000 USD
Outstanding principal amount10.000 USD
Amount3.323.470.000 USD
Outstanding face value amount3.323.470.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Exchanged fromPemex, 6.35% 12feb2048, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,35%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency2 raz(y) na rok
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

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 372019-11-20**,*** / **,**
(*,* / *,**)
Auriga Global Investors2019-11-20**,* / **,**
(*,** / *,**)
Anonymous participant 312019-11-20**,** / **,**
(*,** / *,**)
Anonymous participant 122019-11-19**,**
(*,**)
Anonymous participant 202019-11-18**,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
US OTC MARKET11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUS71654QCL41
CUSIP / CUSIP RegS71654QCL4
Common Code / Common Code RegS191438299
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00MKQBK86
WKN / WKN RegSA2RUT9
SEDOLBGPYW91
TickerPEMEX 6.35 02/12/48

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.
Depository: Federal Reserve System, DTCC
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,*****,*
2****-**-******-**-***,*****,*
3****-**-******-**-***,*****,*
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30****-**-******-**-***,*****,*
31****-**-******-**-***,*****,*
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39****-**-******-**-***,*****,*
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41****-**-******-**-***,*****,*
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46****-**-******-**-***,*****,*
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54****-**-******-**-***,*****,*
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56****-**-******-**-***,*****,*
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58****-**-******-**-***,*****,*
59****-**-******-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchasetender offer
Show following
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Issue ratings

Pemex, 6.35% 12feb2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- foreign currency2019-06-06
S&P Global Ratings***/***Foreign Currency LT2019-01-07
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- local currency2019-06-06
Moody's Investors Service ***/***LT- foreign currency2019-06-06
S&P Global Ratings***/***Foreign Currency LT2019-03-04
S&P Global Ratings***/***Local Currency LT2019-03-04
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.85 M nat
0.85 M eng
0.74 M eng
0.8 M eng
2018
0.93 M eng
1.04 M eng
1.06 M eng
3.73 M eng
2017
0.64 M eng
0.6 M eng
0.74 M eng
0.22 M eng
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