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Bond Issues: Eurobonds Pemex, 2019-old |
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Issue information:
| • Issuer, issue number: |
Pemex, 2019-old |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
10000
USD, 10 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
2 000 000 000 |
| • Outstanding amount: |
631 000 |
| • ISIN RegS: |
US71656MAA71 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 27 2009 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 03 2009 |
| • Maturity date: |
May 03 2019 |
| • Issue price: |
98.313 |
| • Yield at Pricing: |
8.25% |
| • Issue Managers: |
CALYON, Citigroup, HSBC |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Spread: UST10 + 570.7 bps
Rating: Baa1/BBB+/BBB |
| • Files: |
Final Terms
Base Prospectus
Exchange Offer
Announcement
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| • Investment banks:
| Bookrunner(s):
HSBC
Citigroup
Calyon
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Debt restructuring |
| • Date of restructuring: | Sep 30 2010 |
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.05.2009 |
8 |
200 |
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| 2 |
03.11.2009 |
8 |
400 |
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| 3 |
03.05.2010 |
8 |
400 |
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| 4 |
03.11.2010 |
8 |
400 |
|
| 5 |
03.05.2011 |
8 |
400 |
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| 6 |
03.11.2011 |
8 |
400 |
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| 7 |
03.05.2012 |
8 |
400 |
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| 8 |
03.11.2012 |
8 |
400 |
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| 9 |
03.05.2013 |
8 |
400 |
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| 10 |
03.11.2013 |
8 |
400 |
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| 11 |
03.05.2014 |
8 |
400 |
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| 12 |
03.11.2014 |
8 |
400 |
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| 13 |
03.05.2015 |
8 |
400 |
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| 14 |
03.11.2015 |
8 |
400 |
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| 15 |
03.05.2016 |
8 |
400 |
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| 16 |
03.11.2016 |
8 |
400 |
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| 17 |
03.05.2017 |
8 |
400 |
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| 18 |
03.11.2017 |
8 |
400 |
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| 19 |
03.05.2018 |
8 |
400 |
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| 20 |
03.11.2018 |
8 |
400 |
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| 21 |
03.05.2019 |
8 |
400 |
10 000.0 |
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