PEMEX 6.500% 13Mar2027 Corp (USD)

Bond Factsheet

Petroleos Mexicanos

Indicative

Full Lot

Bid Price

100.163

Change in Bid Price

0.022

Bid Yield (%)

6.164 %

Change in Bid Yield

remove 0.045

Ask Price

100.521

Change in Ask Price

0.103

Ask Yield (%)

5.430 %

Change in Ask Yield

remove 0.210

Indicative price as of 30 Sep 2026, 4:01pm

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Bond Information

Petroleos Mexicanos is an oil and gas company. The Company offers oil and gas exploration, production, industrial processing and refining, logistics, and marketing services. Petroleos Mexicanos serves customers in Mexico.

Bond Issuer

Petroleos Mexicanos

Guarantor

Subsidiaries

Announcement Date

06 Dec 2016

Issue Date

13 Dec 2016

Maturity Date

13 Mar 2027

Years to Maturity / Next Call

0.445 / -

Modified Duration

0.435 @ 30 Sep 2026

Issue / Reoffer Price

99.094

Issue / Reoffer Yield

6.625

Coupon Type

Fixed

Annual Coupon Rate

6.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Coupon increase if registration default occurs.
Refer to coupon step feature for more information

ISIN

US71656MBQ15

CUSIP

71656MBQ1

Bond Currency

USD

Total Issue Size

3,000,000,000

Outstanding Issue Size

3,834,000

Min. Investment Quantity (Nominal)

USD 10,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ BB+

Bond Credit Rating (S&P/ Fitch)

***/ BB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Coupon Step

Pursuant to an exchange and registration rights agreement to be entered into among the Issuer and the Managers (the “Registration Rights Agreement”), the Issuer will agree to use its best efforts to

(a) file with the Commission a registration statement (an “Exchange Offer Registration Statement”) on an appropriate form under the Securities Act, with respect to its Exchange Offer to exchange the Notes for new 6.500% notes due 2027 of the Issuer (“Exchange Notes”) with terms substantially identical to the Notes (subject to certain exceptions), on or before September 30, 2017,

(b) have such registration statement declared effective under the Securities Act on or before March 1, 2018 and

(c) consummate the Exchange Offer on or before April 5, 2018. In the event that applicable law, regulation or policy of the Commission does not allow the consummation of the Exchange Offer, or upon the occurrence of certain other conditions, the Issuer will use its best efforts to file with the Commission a “shelf” registration statement covering resales of the Notes by the holders thereof;

provided that the Issuer shall not be required to file a “shelf” registration statement during any period prior to August 1 or after September 30 of any calendar year. With respect to any Notes, if a Registration Default (as defined herein) relating to the filing or declaration of effectiveness of a registration statement or the related Exchange Offer occurs, the per annum interest rate on all outstanding Notes or, in the case of all other Registration Defaults, the per annum interest rate on the Notes to which such Registration Default relates, will increase by 0.25% per annum with respect to each 90-day period during the existence of such failure, until all Registration Defaults are cured, up to an aggregate maximum of 1.00% per annum over the interest rate shown on the cover page of this Listing Terms; provided that any such additional interest on the Notes will cease to accrue on the later of (i) the date on which such Notes become freely transferable pursuant to Rule 144 under the Securities Act and (ii) the date on which the Barclays Capital Inc. U.S. Aggregate Bond Index is modified to permit the inclusion of freely transferable securities that have not been registered with the Commission. See “Exchange Offer; Registration Rights” in the Listing Final Terms dated December 6, 2016.

Make Whole Call

The Issuer will have the right at its option to redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity, at a redemption price equal to the principal amount thereof, plus the Make-Whole Amount (as defined below), plus accrued interest, if any, on the principal amount of the Notes to be redeemed to the date of redemption.

“Make-Whole Amount” means the excess of (i) the sum of the present values of each remaining scheduled payment of principal and interest on the Notes to be redeemed (exclusive of interest accrued to the date of redemption), discounted to the redemption date on a semi-annual basis (assuming a 360 day year consisting of twelve 30 day months) at the applicable Treasury Rate plus 50 basis points over (ii) the principal amount of such Notes.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data