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国际债券: Pemex, 6.5% 23jan2029, USD (USP78625DV20, P78625DV2)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingMexico****-**-**22.837.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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您即将购买招股说明书Pemex, 6.5% 23jan2029, USD
订单价值 $50
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发行信息

借款人Pemex
债券类型Coupon bonds
发行形式Registered documentary bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
We will not receive any cash proceeds from the issuance of the new securities. We will not receive any cash proceeds from the issuance of the new securities under the exchange offers. In consideration for issuing the new securities as contemplated in this prospectus, we will receive in exchange an equal principal amount of old securities, which will be cancelled. Accordingly, the exchange offers will not result in any increase in our indebtedness or the guarantors’ indebtedness. The net proceeds we received from issuing the old securities were and are being used to finance our investment program.
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额10.000 USD
未偿本金10.000 USD
金额2.000.000.000 USD
未尝金额22.837.000 USD
未付面值金额22.837.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
转换为 Pemex, 6.5% 23jan2029, USD
浮动利率No
票面利率*.*%
当前票面利率6,5%
日记数公约***
ACI*** (2020-05-25)
付息频率2 年度
计息日****-**-**
名录Luxembourg S.E.
发行包括指数计算Euro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券历史交易数据

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证券交易所和场外交易市场

Cbonds提供来自100多家交易所和90家市场人士的报价。 如果我们没有特定债券的价格,请联系我们,我们将尝试获得所需的报价。
email: global@cbonds.info
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSUSP78625DV20
ISIN 144AUS71654QCM24
CUSIP RegSP78625DV2
CUSIP 144A71654QCM2
CFI RegSDBFTGR
CFI 144ADBFTGR
FIGIBBG00M8KBP64
WKN 码A2RTAX
WKN 144A 码A2RTCN
FIGI 144ABBG00M8KBNY8
代码PEMEX 6.5 01/23/29 REGS

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)**,***% (*,***%)
波及美国国债***,**
结算期限*,**

参与者

Bookrunner: HSBC, JP Morgan, Bank of Nova Scotia (London Branch), UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): General Counsel

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,****,*
2****-**-******-**-***,****
3****-**-******-**-***,****
4****-**-******-**-***,****
5****-**-******-**-***,****
6****-**-******-**-***,****
7****-**-******-**-***,****
8****-**-******-**-***,****
9****-**-******-**-***,****
10****-**-******-**-***,****
11****-**-******-**-***,****
12****-**-******-**-***,****
13****-**-******-**-***,****
14****-**-******-**-***,****
15****-**-******-**-***,****
16****-**-******-**-***,****
17****-**-******-**-***,****
18****-**-******-**-***,****
19****-**-******-**-***,****
20****-**-******-**-***,****
21****-**-******-**-***,******.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleBenchmark spread, b.p.Until date报价回购金额 百万要约条款
出示上一个
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase*.***,**Exchanged into US71654QCP54
出示下一个
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发行评级

Pemex, 6.5% 23jan2029, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-17
Moody's Investors Service ***/***LT- foreign currency2020-04-17
S&P Global Ratings***/***Foreign Currency LT2020-03-26
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发行评级

Pemex

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (local curr.)2020-04-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-17
Moody's Investors Service ***/***LT- foreign currency2020-04-17
Moody's Investors Service ***/***LT- local currency2020-04-20
S&P Global Ratings***/***Local Currency LT2020-03-26
S&P Global Ratings***/***Foreign Currency LT2020-03-26
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2020
2019
0.85 M eng
0.74 M eng
0.8 M eng
6.77 M eng
2018
0.93 M eng
1.04 M eng
1.06 M eng
3.73 M eng
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