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Euroobligacje: Pemex, 5.5% 4feb2019, USD (US71656MBH16, 71656MBH1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemMexico****-**-**2.910.000 USD***/***/***
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Issue information

BorrowerPemex
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Unless otherwise indicated in the applicable Final Terms, the net proceeds from the issuance of the Notes offered hereby will be used by the Issuer to finance PEMEX’s investment program and working capital needs or to redeem, repurchase or refinance PEMEX’s indebtedness. For more information on PEMEX’s investment program, see “Item 4—Information on the Company—History and Development— Capital Expenditures and Investments” in the Form 20-F.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount10.000 USD
Outstanding principal amount0 USD
Amount750.000.000 USD
Amount Outstanding2.910.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2018-07-03
Exchanged intoPemex, 5.5% 4feb2019, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
02/21/2018*** / *** (*** / ***)*** (***)******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 RegSUS71656MBH16
ISIN 144AUS71656LBH33
CUSIP / CUSIP RegS71656MBH1
CUSIP 144A71656LBH3
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00C18DHL9
WKN / WKN RegSA18XLT
WKN 144AA18XLU
SEDOLBYQG9S0
FIGI 144ABBG00C1771P9
TickerPEMEX 5.5 02/04/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over US Treasuries, bp***,*

Participants

Oferujący: Bank of America Merrill Lynch, Banco Bilbao (BBVA), JP Morgan, Banco Santander
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****
2****-**-******-**-***,****
3****-**-******-**-***,****
4****-**-******-**-***,****
5****-**-******-**-***,****
6****-**-******-**-***,******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase***,**exchanged into US71654QBZ46
****-**-**debt repurchase**,***,**
****-**-**call****,**
Show following
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Issue ratings

Pemex, 5.5% 4feb2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Moody's Investors Service ***/***LT- foreign currency2018-07-12
S&P Global Ratings***/***Foreign Currency LT2018-09-04
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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
2018
0.93 M eng
1.04 M eng
1.06 M eng
0.8 M eng
2017
0.64 M eng
0.6 M eng
0.74 M eng
5.24 M eng
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