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International bonds: Pemex, 3.5% 18jul2018, USD (US71654QBJ04)

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Status
Matured
Amount
355,356,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    999,590,000 USD
  • Outstanding amount
    355,356,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    US71654QBJ04
  • Common Code
    095621511
  • CFI
    DBFTGR
  • FIGI
    BBG004X1W6T2
  • SEDOL
    B747287
  • Ticker
    PEMEX 3.5 07/18/18

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
  • Borrower
    Go to the issuer page
    Pemex
  • Full borrower / issuer name
    Pemex
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    999,590,000 USD
  • Outstanding amount
    355,356,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

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

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We did not receive any cash proceeds from the issuance of the securities We did not receive any cash proceeds from the issuance of the securities under the Exchange Offers In consideration for issuing the securities as described in this Listing Memorandum, we received in exchange an equal principal amount of old securities, which were cancelled Accordingly, the Exchange Offers did 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
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095621511
  • CFI
    DBFTGR
  • FIGI
    BBG004X1W6T2
  • WKN
    A1HPJU
  • SEDOL
    B747287
  • Ticker
    PEMEX 3.5 07/18/18
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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