Pemex 5.350% 02/28 (USD)
Petroleos Mexicanos
to trade this BondbloX
Bondblox Price Information
Last Price
92.084
Yield
8.32%
BondbloX Information
Identifier: BEXISIN
BEXUS71654QCK67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.460
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QCK67
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION, and others
Coupon
5.350%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
2,479,583,000
Amount Outstanding
1,976,720,000
Issue Date
Dec 18, 2018
Maturity Date
02/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3,S&P:BBB,Fitch:B+
Registration Type
Registered Offering
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
92.084
Yield
8.32%
BondbloX Information
Identifier: BEXISIN
BEXUS71654QCK67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.460
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
US71654QCK67
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION, and others
Coupon
5.350%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
2,479,583,000
Amount Outstanding
1,976,720,000
Issue Date
Dec 18, 2018
Maturity Date
02/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3
S&P:BBB
Fitch:B+
S&P:BBB
Fitch:B+
Registration Type
Registered Offering
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 12, 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.