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Pemex 6.875% 08/26 (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.
Pass through of Underlying Bond coupons & distributions
Listed On
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Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QCB68
Bond Currency
USD
Country of Risk
MEX
Guarantor
Pemex Exploration and Production, and others
Coupon
6.875%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
2,969,774,000
Amount Outstanding
2,502,771,000
Issue Date
Jan 27, 2017
Maturity Date
08/26
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 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
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.
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
100.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QCB68
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.298
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
US71654QCB68
Bond Currency
USD
Country of Risk
MEX
Guarantor
Pemex Exploration and Production, and others
Coupon
6.875%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
2,969,774,000
Amount Outstanding
2,502,771,000
Issue Date
Jan 27, 2017
Maturity Date
08/26
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 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
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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