This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Pemex 6.5% 03/27 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6.5%
Maturity Date
13/03/2027
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
PEMEX EXPLORATION AND PRODUCTION, & Others
Bond RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2024-12-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2024-12-16
Issuer Rating Action History
20/12/2023
B+
Affirmed
Rating Outlook Stable
14/07/2023
B+
Downgrade
Rating Watch Negative
16/03/2023
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.91
Yield to Call
Not Applicable
Z Spread (bps)
305.9
Duration
1.66
Next Coupon Date
13/03/2025
Accrued Interest
1.264
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US71654QCG55
Registration Type
Exchange Offer
Amount Issued
5,401,550,000
Amount Outstanding
4,006,043,000
Issue Date
23/03/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.