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Pemex 5.350% 02/28 (USD)
Petroleos Mexicanos
Petroleos Mexicanos operates as an oil and gas exploration and production services. The Company offers pipeline carriage, petrochemical distributor and shipping centers, logistics, and fuel commercialization services. Petroleos Mexicanos serves customers in Mexico.
to trade this BondbloX
Bondblox Price Information
Last Price
91.250
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QCK67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.813
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
2,482,468,000
Amount Outstanding
1,976,720,000
Issue Date
Dec 18, 2018
Maturity Date
02/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B3,S&P:BBB,Fitch:B+
Registration Type
Registered Offering
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
The issuer may at its option redeem the 2028 new securities, in whole or in part, at any time or from time to time prior to their maturity, at a redemption price equal to the principal amount thereof, plus the Make-Whole Amount (as defined under “Description of the New Securities—Redemption of the New Securities at the Option of the Issuer”), plus accrued interest on the principal amount of the applicable series of the securities to the date of redemption.
Covenants:
Negative Pledge
None of the issuer or the guarantors or their respective subsidiaries will create security interests in our crude oil or crude oil receivables to secure any public external indebtedness. However, the issuer may enter into up to U.S. $4 billion of receivables financings and similar transactions in any year and up to U.S. $12 billion of receivables financings and similar transactions in the aggregate. For details see “Description of the New Securities - Negative Pledge”.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS71654QCK67.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Pemex 5.350% 02/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Petroleos Mexicanos
Petroleos Mexicanos operates as an oil and gas exploration and production services. The Company offers pipeline carriage, petrochemical distributor and shipping centers, logistics, and fuel commercialization services. Petroleos Mexicanos serves customers in Mexico.
Bondblox Price Information
Last Price
91.250
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QCK67
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.813
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
2,482,468,000
Amount Outstanding
1,976,720,000
Issue Date
Dec 18, 2018
Maturity Date
02/28
Perpetual
N
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
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
The issuer may at its option redeem the 2028 new securities, in whole or in part, at any time or from time to time prior to their maturity, at a redemption price equal to the principal amount thereof, plus the Make-Whole Amount (as defined under “Description of the New Securities—Redemption of the New Securities at the Option of the Issuer”), plus accrued interest on the principal amount of the applicable series of the securities to the date of redemption.
Covenants:
Negative Pledge
None of the issuer or the guarantors or their respective subsidiaries will create security interests in our crude oil or crude oil receivables to secure any public external indebtedness. However, the issuer may enter into up to U.S. $4 billion of receivables financings and similar transactions in any year and up to U.S. $12 billion of receivables financings and similar transactions in the aggregate. For details see “Description of the New Securities - Negative Pledge”.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS71654QCK67.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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