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International bonds: Pemex, 5.50% 24feb2025, EUR (XS0213101073, 70645JAN2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerPemex
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount10,000 EUR
Outstanding principal amount10,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.5%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X10107
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/16/2019***.**
(*.*)
Baader Bank08/16/2019***.** / ***.**
(*.** / *.**)
Auriga Global Investors08/16/2019***.** / ***.**
(*.* / *.**)
ING-DiBa AG08/16/2019***.** / ***.**
(*.**)
Steubing AG08/16/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz08/16/2019***.* / ***.**
(*.** / *.**)
Adamant Capital Partners08/16/2019***.** / -
(*.** / -)
UOB-Kay Hian08/16/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 3208/13/2019***.** / ***.**
(*.* / *.**)
Citibank (Hong Kong)08/12/2019- / ***.*
(- / *.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
SIX08/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF08/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.08/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0213101073
ISIN 144AUS70645JAN28
Common Code / Common Code RegS021310107
CUSIP 144A70645JAN2
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00009VR78
WKN / WKN RegSA0DY6J
WKN 144AA0DY6P
FIGI 144ABBG00009VR50
TickerPEMEX 5.5 02/24/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.****
13**/**/*****.****
14**/**/*****.****
15**/**/*****.****
16**/**/*****.****
17**/**/*****.****
18**/**/*****.****
19**/**/*****.****
20**/**/*****.******,***
Show following
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Issue ratings

Pemex, 5.50% 24feb2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency06/06/2019
S&P Global Ratings***/***Foreign Currency LT12/20/2013
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency06/06/2019
Moody's Investors Service ***/***LT- foreign currency06/06/2019
S&P Global Ratings***/***Foreign Currency LT03/04/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.85 M nat
2018
0.93 M eng
1.04 M eng
1.06 M eng
0.8 M eng
2017
0.64 M eng
0.6 M eng
0.74 M eng
5.24 M eng
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