Pemex 10.000% 02/33 (USD)
Petroleos Mexicanos
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QDP46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QDP46
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION
Coupon
10.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
1,972,663,000
Amount Outstanding
1,972,663,000
Issue Date
Oct 30, 2023
Maturity Date
02/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3,S&P:BBB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Nov 7, 2032
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QDP46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QDP46
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION
Coupon
10.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
1,972,663,000
Amount Outstanding
1,972,663,000
Issue Date
Oct 30, 2023
Maturity Date
02/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3
S&P:BBB
S&P:BBB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Nov 7, 2032
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.