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Euroobligacje: Pemex, 7.69% 23jan2050, USD (USP78625DY68, P78625DY6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMexico****-**-** (****-**-**)8.066.405.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerPemex
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount10.000 USD
Outstanding principal amount10.000 USD
Amount8.066.405.000 USD
Outstanding face value amount8.066.405.000 USD
Placement date****-**-**
Maturity date****-**-**

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/.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2020-07-07**,**** / **,****
(*,** / *,**)
UOB-Kay Hian2020-07-07**,**** / **,****
(*,** / *,**)
Anonymous participant 202020-07-06**,****
(*,**)
Anonymous participant 122020-07-06**,****
(*,**)
Anonymous participant 312020-07-06**,**** / **,****
(*,** / *,**)
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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.07/07/2020*** / *** (*** / ***)*** (***)******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.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E. - 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.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADECHO07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
MIFID DISCLOSURE07/07/2020*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSUSP78625DY68
ISIN 144AUS71654QCW06
CUSIP / CUSIP RegSP78625DY6
CUSIP 144A71654QCW0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00Q874R22
WKN / WKN RegSA2R7YN
SEDOLBJ7HNQ3
FIGI 144ABBG00Q874R13
TickerPEMEX 7.69 01/23/50 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,**%)
Settlement Duration**,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Credit Agricole CIB, Goldman Sachs, HSBC, JP Morgan, Mizuho Financial Group
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-***.***,*
Bookrunner: Exch/Restr.
were exchanged from US*****QBR**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,*****,**
2****-**-******-**-***,*****,*
3****-**-******-**-***,*****,*
4****-**-******-**-***,*****,*
5****-**-******-**-***,*****,*
6****-**-******-**-***,*****,*
7****-**-******-**-***,*****,*
8****-**-******-**-***,*****,*
9****-**-******-**-***,*****,*
10****-**-******-**-***,*****,*
11****-**-******-**-***,*****,*
12****-**-******-**-***,*****,*
13****-**-******-**-***,*****,*
14****-**-******-**-***,*****,*
15****-**-******-**-***,*****,*
16****-**-******-**-***,*****,*
17****-**-******-**-***,*****,*
18****-**-******-**-***,*****,*
19****-**-******-**-***,*****,*
20****-**-******-**-***,*****,*
21****-**-******-**-***,*****,*
22****-**-******-**-***,*****,*
23****-**-******-**-***,*****,*
24****-**-******-**-***,*****,*
25****-**-******-**-***,*****,*
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28****-**-******-**-***,*****,*
29****-**-******-**-***,*****,*
30****-**-******-**-***,*****,*
31****-**-******-**-***,*****,*
32****-**-******-**-***,*****,*
33****-**-******-**-***,*****,*
34****-**-******-**-***,*****,*
35****-**-******-**-***,*****,*
36****-**-******-**-***,*****,*
37****-**-******-**-***,*****,*
38****-**-******-**-***,*****,*
39****-**-******-**-***,*****,*
40****-**-******-**-***,*****,*
41****-**-******-**-***,*****,*
42****-**-******-**-***,*****,*
43****-**-******-**-***,*****,*
44****-**-******-**-***,*****,*
45****-**-******-**-***,*****,*
46****-**-******-**-***,*****,*
47****-**-******-**-***,*****,*
48****-**-******-**-***,*****,*
49****-**-******-**-***,*****,*
50****-**-******-**-***,*****,*
51****-**-******-**-***,*****,*
52****-**-******-**-***,*****,*
53****-**-******-**-***,*****,*
54****-**-******-**-***,*****,*
55****-**-******-**-***,*****,*
56****-**-******-**-***,*****,*
57****-**-******-**-***,*****,*
58****-**-******-**-***,*****,*
59****-**-******-**-***,*****,*
60****-**-******-**-***,*****,*
61****-**-******-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***
Show following
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Issue ratings

Pemex, 7.69% 23jan2050, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-06-30
Moody's Investors Service ***/***LT- foreign currency2020-04-17
S&P Global Ratings***/***Foreign Currency LT2020-03-26
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2020-04-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-17
Moody's Investors Service ***/***LT- foreign currency2020-04-17
Moody's Investors Service ***/***LT- local currency2020-04-20
S&P Global Ratings***/***Local Currency LT2020-03-26
S&P Global Ratings***/***Foreign Currency LT2020-03-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
6.8 M eng
2019
0.85 M eng
0.74 M eng
0.8 M eng
6.77 M eng
2018
0.93 M eng
1.04 M eng
1.06 M eng
3.73 M eng
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