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Bond Issues: Eurobonds Pemex, 2022, GBP

Issue information:

• Issuer, issue number: Pemex, 2022, GBP
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: GBP, 50 000.0
• Par, integral multiple: GBP, 1 000.0
• Amount: 350 000 000
• ISIN RegS: XS0430799725
• Common Code RegS: 043079972
• CFI RegS: DTFXFB
• Day Count Fraction: 30E/360
• End of placement: May 20 2009
• Coupon: 8.250%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jun 02 2009
• Maturity date: Jun 02 2022
• Issue price: 99.406
• Yield at Pricing: 8.326%
• Issue Managers: Barclays Capital, Deutsche Bank
• Listing: Luxembourg Stock Exchange
• Additional information: Spread: Gilt + 450 bps
Rating: Baa1/BBB+/BBB
• Files: Final Terms
Base Prospectus
• Investment banks: Bookrunner(s):
Barclays Capital
Deutsche Bank

Borrower:

• Issuer:Pemex
• Full issuer name:Petroleos Mexicanos
• Country:Mexico
• Region:Latin America
• Web site:http://www.pemex.com/index.cfm?action=content§ionID=123
• Other issues of the issuer:  Pemex, 2041 - Eurobonds
 Pemex, 2021 (Exch) - Eurobonds
 Pemex, perp - Eurobonds
 Pemex, 2014, CHF - Eurobonds
 Pemex, 2035-old - Eurobonds
All issues of the issuer

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 10 2012): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, GBP Par redemption, GBP
1 02.06.2010 8.25 4 125.0
2 02.06.2011 8.25 4 125.0
3 02.06.2012 8.25 4 125.0
4 02.06.2013 8.25 4 125.0
5 02.06.2014 8.25 4 125.0
6 02.06.2015 8.25 4 125.0
7 02.06.2016 8.25 4 125.0
8 02.06.2017 8.25 4 125.0
9 02.06.2018 8.25 4 125.0
10 02.06.2019 8.25 4 125.0
11 02.06.2020 8.25 4 125.0
12 02.06.2021 8.25 4 125.0
13 02.06.2022 8.25 4 125.0 50 000.0




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