Factsheet | PEMEX 7.690% 23Jan2050 Corp (USD)


Bond Name		PEMEX 7.690% 23Jan2050 Corp (USD)
Bond Issuer		Petroleos Mexicanos
Guarantor		Subsidiaries
ISIN		US71654QDD16
CUSIP		71654QDD1

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	7.69
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	20 Oct 2020
Issue Price	100.000
Next Call Date	22 Jul 2049
Years to Next Call	22.951
*Call Price	100.000
Maturity Date	22 Jan 2050
Years to Maturity	23.455
^Redemption Price	100.000

Issue Size	USD	8,047,831,000
Min Investment Qty	USD	10,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	BB+
Bond Rating (S&P)	***
Bond Rating (Fitch)	BB+
Exchange Listed	Others


*If Called	22 Jul 2049
Date	Coupon Amount	Nominal Amount
22 Jul 2049	384.50
22 Jan 2049	384.50
22 Jul 2048	384.50
22 Jan 2048	384.50
22 Jul 2047	384.50
22 Jan 2047	384.50
22 Jul 2046	384.50
22 Jan 2046	384.50
22 Jul 2045	384.50
22 Jan 2045	384.50
22 Jul 2044	384.50
22 Jan 2044	384.50
22 Jul 2043	384.50
22 Jan 2043	384.50
22 Jul 2042	384.50
22 Jan 2042	384.50
22 Jul 2041	384.50
22 Jan 2041	384.50
22 Jul 2040	384.50
22 Jan 2040	384.50
22 Jul 2039	384.50
22 Jan 2039	384.50
22 Jul 2038	384.50
22 Jan 2038	384.50
22 Jul 2037	384.50
22 Jan 2037	384.50
22 Jul 2036	384.50
22 Jan 2036	384.50
22 Jul 2035	384.50
22 Jan 2035	384.50
22 Jul 2034	384.50
22 Jan 2034	384.50
22 Jul 2033	384.50
22 Jan 2033	384.50
22 Jul 2032	384.50
22 Jan 2032	384.50
22 Jul 2031	384.50
22 Jan 2031	384.50
22 Jul 2030	384.50
22 Jan 2030	384.50
22 Jul 2029	384.50
22 Jan 2029	384.50
22 Jul 2028	384.50
22 Jan 2028	384.50
22 Jul 2027	384.50
22 Jan 2027	384.50	10,000.00
Total	17,687.00	10,000.00

^Upon Maturity	22 Jan 2050
Date	Coupon Amount	Nominal Amount
22 Jan 2050	384.50
22 Jul 2049	384.50
22 Jan 2049	384.50
22 Jul 2048	384.50
22 Jan 2048	384.50
22 Jul 2047	384.50
22 Jan 2047	384.50
22 Jul 2046	384.50
22 Jan 2046	384.50
22 Jul 2045	384.50
22 Jan 2045	384.50
22 Jul 2044	384.50
22 Jan 2044	384.50
22 Jul 2043	384.50
22 Jan 2043	384.50
22 Jul 2042	384.50
22 Jan 2042	384.50
22 Jul 2041	384.50
22 Jan 2041	384.50
22 Jul 2040	384.50
22 Jan 2040	384.50
22 Jul 2039	384.50
22 Jan 2039	384.50
22 Jul 2038	384.50
22 Jan 2038	384.50
22 Jul 2037	384.50
22 Jan 2037	384.50
22 Jul 2036	384.50
22 Jan 2036	384.50
22 Jul 2035	384.50
22 Jan 2035	384.50
22 Jul 2034	384.50
22 Jan 2034	384.50
22 Jul 2033	384.50
22 Jan 2033	384.50
22 Jul 2032	384.50
22 Jan 2032	384.50
22 Jul 2031	384.50
22 Jan 2031	384.50
22 Jul 2030	384.50
22 Jan 2030	384.50
22 Jul 2029	384.50
22 Jan 2029	384.50
22 Jul 2028	384.50
22 Jan 2028	384.50
22 Jul 2027	384.50
22 Jan 2027	384.50	10,000.00
Total	18,071.50	10,000.00

What You Paid

What You Get


Transaction Date		15 Aug 2026
Settlement Date		26 Aug 2026
Nominal Value	USD	10,000.00
Bond Price	USD	92.656
Accrued Interest	USD	53.40
Processing Rate		0.20%
Processing Fee (0.20%)	USD	20.00
GST (9.00%)	USD	1.80
Processing Fee+GST	USD	21.80
WAC	USD	92.874
Total Investment	USD	9,340.80


*If Called	17,687.00	10,000.00

Total Cashflow	USD	27,687.00
Net Cash Return	USD	18,346.20

Indicative Yield to Call		8.176%

^Upon Maturity	18,071.50	10,000.00

Total Cashflow	USD	28,071.50
Net Cash Return	USD	18,730.70

Indicative Yield to Maturity		8.171%

Bond Feature(s)

https://fsm.global/sg/bonds/factsheet/US71654QDD16/PEMEX-7-690-23Jan2050-Corp-USD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Petroleos Mexicanos operates as an oil and gas exploration and production services. The Company offers pipeline carriage, petrochemical distributor and shipping centers, logistics, and fuel commercialization services. Petroleos Mexicanos serves customers in Mexico.

Bond Issuer

Petroleos Mexicanos

Guarantor

Subsidiaries

Announcement Date

20 Sep 2020

Issue Date

20 Oct 2020

Maturity Date / Next Call Date

22 Jan 2050 / 22 Jul 2049

Years to Maturity / Next Call

23.455 / 22.951

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

7.690

Coupon Type

Fixed

Annual Coupon Rate (%)

7.69

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US71654QDD16

CUSIP

71654QDD1

Bond Currency

USD

Total Issue Size

USD 8,047,831,000

Minimum Investment Quantity (Nominal)

USD 10,000

Incremental Quantity (Nominal)

USD 1,000

Bond Registration

Wholesale

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

W-8BEN Declaration needed

Bond Feature(s)

Make-Whole Call

Redemption of the New Securities at the Option of the Issuer

The issuer may at its option redeem the 2027 new securities, the 2030 new securities, the 2031 new securities, the 2050 new securities and the 2060 new securities, 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 under “Description of the New Securities—Redemption of the New Securities at the Option of the Issuer”), plus accrued interest on the principal amount of the 2027 new securities, the 2030 new securities, the 2031 new securities, the 2050 new securities and the 2060 new securities, as the case may be, 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 new securities to be redeemed (exclusive of interest accrued to the date of redemption), discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points over (ii) the principal amount of the new securities.

Issuer Call

Callable on and anytime after 23 July 2049 at 100.

Additional Notes

Issued in exchange of 144A/REGS :ISIN USP78625DY68.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

13 Aug 2026	91.806	92.656	8.417	8.412
12 Aug 2026	91.277	92.127	8.473	8.467
11 Aug 2026	91.294	92.144	8.471	8.465
10 Aug 2026	91.467	92.009	8.486	8.480
09 Aug 2026	91.848	92.403	8.444	8.438
06 Aug 2026	91.485	92.067	8.479	8.474
05 Aug 2026	92.057	92.644	8.418	8.413
04 Aug 2026	91.621	92.201	8.465	8.459
03 Aug 2026	90.419	91.039	8.590	8.583
02 Aug 2026	89.393	89.965	8.707	8.699

Total of 67 entries

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FSM Global 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.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

04 Nov 2025	***	***	B+ -> BB+	B+ -> BB+

Total of 1 entries

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Remark

*Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 9,340.80

Years to Call

22 years 11+ months

Est. Total Income

USD 17,687.00

8.176%

Indicative Cash Flow

Nominal Value

USD 10,000.00

2049
Jul
Coupon
USD 384.50
Early Redemption
USD 10,000.00
Jan
Coupon
USD 384.50
2048
Jul
Coupon
USD 384.50
Jan
Coupon
USD 384.50
2047
Jul
Coupon
USD 384.50

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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