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Petróleos Mexicanos

Petróleos Mexicanos, a decentralized public entity of the Mexican Government, obtains resources by its operations and by various lenders.

The Mexican Government incorporates Petróleos Mexicanos annual budget into its consolidated annual budget, which is submitted to the Mexican Congress for its approval.

Petróleos Mexicanos: publicly traded peso denominated notes (CEBURES)

Program
Maturity Date
Rate
Coupon
Currency
CUSIP / ISIN
Comments
Publicly traded peso denominated notes program (Certificados Bursátiles Program)
 

Certificados Bursátiles

28-Mar-16

9.15%

Semi-annual

MXP

PEMEX 09-2

 

 

Certificados Bursátiles

28-Mar-16

9.15%

Semi-annual

MXP

PEMEX 09-2

Additional publicly traded notes

 

Publicly Traded Peso Denominated Notes Dual Program (Certificados Bursátiles Dual Program)
 
Informative Supplement and Brochure of the public offer for voluntary acquisition and reciprocal subscription
 
Certificados Bursátiles*

16-Jul-15

9.91%

Semi-annual
MXP
PEM 0001-09

 

Certificados Bursátiles*

16-Jul-15

9.91%

Semi-annual
MXP
PEM 0001-09

Additional publicly traded notes

Certificados Bursátiles**

5-Jun-14

TIIE 28

Monthly
MXP
PEMEX 09-5

 

Certificados Bursátiles*

5-Dec-19

 

 

UDI
PEMEX 09U

 

Certificados Bursátiles*

5-Dec-19

 

 

UDI
PEMEX 09U

Additional publicly traded notes

Certificados Bursátiles

2-Feb-15

TIIE 28 + 70bp

28 days

MXP

PEMEX 10

 

 

Certificados Bursátiles

27-Jan-20

9.10%

Semi-annual

MXP

PEMEX 10-2

 

 

Certificados Bursátiles

27-Jan-20

4.20%

Semi-annual

UDI

PEMEX 10U

 

 

Publicly Traded Peso Denominated Notes Final Prospectus
 Certificados Bursátiles 27-Jan-209.10% Semi-annual MXPPEMEX 10-2 Additional publicly traded notes  
 Certificados Bursátiles 27-Jan-204.20% Semi-annual UDI PEMEX 10-U Additional publicly traded notes 
 Certificados Bursátiles 12-May-14TIEE 28 + 44bp 28 days MXP PEMEX 10-3   
Certificados Bursátiles8-Mar-16TIEE 28 + 21bp28 daysMXPPEMEX 11 
Publicly Traded Peso Denominated Notes Final Prospectus
Certificados Bursátiles10-Apr-17  TIIE 28 + 24bp 28  days MXP PEMEX 11-2 
Certificados Bursátiles 20-Sep-213.55% Semi-annualUDI PEMEX 11U 
Certificados Bursátiles 24-Nov-217.65% Semi-annualMXP PEMEX 11-3

 

Notice for informative purposes in regards to the increase of the total authorized amount for the Publicly traded peso denominated notes dual program (Certificados Bursátiles Dual Program) and the term extension of the issues that may be done under the same Program

Certificados Bursátiles 

 24-Nov-21

 7.65% Semi-annual MXNPEMEX 11-3 

Additional publicly traded notes

Certificados Bursátiles 

 11-May-28

 3.02% Semi-annual UDIPEMEX 12-U 
Certificados Bursátiles 

 23-Nov-17 

TIIE + 18bp 28 daysMXN PEMEX 12  
Certificados Bursátiles 

 23-Nov-17

TIIE + 18bp28 daysMXN PEMEX 12

 Additional publicly traded notes

 
*Securities originally issued by the Fideicomiso Irrevocable de Administración F/163. The details of this securities are included in the Informative Supplement and Brochure of the public offer for voluntary acquisition and reciprocal subscription.

 

 

 

 

 

 

 

Petróleos Mexicanos: international issues

 

Program
Maturity Date
Rate
Coupon
Currency
CUSIP / ISIN
Comments
MTN

1-Dec-23

8.625%

Semi-annual
USD
OLD 71654XAC1
OLD 71654YAB1

Serie A

 

Stand Alone

15-Sep-27

9.5%

Semi-annual
USD
OLD 71654QAM4
OLD P78628AE7

 


 

MTN

30-Mar-18

9.25%

Semi-annual
USD
OLD 71654YAF2
OLD 71654QAP7

Serie B

 

MTN**

1-Feb-22

8.625%

Semi-annual
USD
706451AG6

Serie A

 

MTN**

5-Dec-23

3.5%

Semi-annual
JPY
XS0159070290

Serie A

 

MTN**

15-Dec-14

7.375%

Semi-annual
USD
70645KAJ8
706451AH4

Serie A


 

MTN**

18-Dec-13

7.5%

Annual
GBP
XS0161351191

Serie A

 

MTN**

24-Feb-25

5.5%

Annual
EUR
XS0213101073
70645JAN2

Serie A

 

MTN**

15-Dec-15

5.75%

Semi-annual
USD
70645KAP4
706451BF7

Serie A

 

MTN**

15-Jun-35

6.625%

Semi-annual
USD
706451BG5
70645KAT6
70645JBE1
70645KBE8

Serie A

 

MTN**

1-Mar-18

5.75%

Semi-annual
USD
70645JBD3
70645KBD0
70645JBD3
70645KBD0
70645KBN8

Serie A

 

 MTN**

 15-Jun-38

 6.625%

 Semi-annual

 USD

70645JBM3

70645KBM0

Serie A

 

Stand Alone**

5-Aug-13

6.25%

Annual
EUR
US706451AL50
XS0173605311

 


 

Stand Alone**

5-Aug-16

6.375%

Annual
EUR
US706451AQ48
XS0197620411

 


 

Stand Alone**

1-Dec-23

8.625%

Semi-annual
USD
NEW 706451AV3
NEW 706451BC4

 


 

Stand Alone**

15-Sep-27

9.50%

Semi-annual
USD
NEW 706451BD2
NEW 706451AW1
NEW U70577AS7

 


 

Stand Alone**

30-Mar-18

9.25%

Semi-annual
USD
NEW 706451AU5
NEW U70577AQ1
NEW 706451BB6

 


 

MTN

3-May-19

8.0%

Semi-annual

USD

71656LAA9
71656MAA7

Serie C

 

MTN

2-Jun-22

8.25%

Annual

GBP

XS0430799725

Serie C

 

MTN

6-Nov-17

5.779%

Annual

Euros

XS0445838286

Serie C

 

MTN

15-Mar-15

4.875%

Semi-annual

USD

71656LAB7
71656MAB5 

Serie C

 

MTN

9-Jan-17

5.50%

Annual

Euros

XS0456477578

Serie C

 

MTN

 13-Oct-14

 3.50%

 Annual

 CHF

CH0105654088

 Serie C

 

MTN
5-Mar-20
6.00%
Semi-annual
USD

71656LAC5
71656MAC3

Serie C

 

MTN
21-Jan-21
5.50%
Semi-annual
USD

71656LAD3
71656MAD1

Serie C

 

MTN

15-Jun-35

6.625%

Semi-annual
USD

71656LAE1
71656MAE9

Serie C

 

MTN

Perpetual

6.625%

Quarterly
USD

71656LAF8
71656MAF6

Serie C

 

MTN

 2-Jun-41

 6.500%

Semi-annual

 USD

71654QAY8
 P78628BQ9 

Serie C 

 

MTN

 21-Jan-21

 5.500%

Semi-annual

 USD

71656LAJ0
71656MAJ8
71656MAD1
71654QAX0

Serie C

 Reopening

MTN

 2-Jun-41

 6.500%

Semi-annual

 USD

71656LAK7
71656MAK5

 Serie C

 Reopening

MTN

24-Jan-22 

4.875%

Semi-annual

USD

71656LAL5
71656MAL3

Serie C

 

MTN
10-april-19
2.50%
Anual
CHF
CH0181646883

 

 

MTN
26-april-17
6.125%
Anual
A$
XS0775808917

 

 

MTN

27-Jun-44 

5.50%

Semi-annual

USD

71656LAM3
71656MAM1

Serie C

 

MTN

30-Jan-23 

3.50%

Semi-annual

USD

71656LAP6
71656MAP4

Serie C

 

**This securities were originally issued by the Pemex Project Funding Master Trust.

 

 

 

 

 

 

 

Pemex Finance

Pemex Finance Ltd. is a limited liability company incorporated under the laws of the Cayman Islands in 1998. It uses the proceeds of the notes issued by itself to purchase accounts receivable which have been generated through the sale of crude oil to designated customers of P.M.I. Comercio Internacional, S.A. de C.V.
Program
Maturity Date
Rate
Coupon
Currency
CUSIP / ISIN
Comments
Stand Alone

07-Apr-14

LIBOR +350pb

Quarterly
USD
706448AT4

Serie B

 

Stand Alone

15-Feb-14

LIBOR +350pb

Quarterly
USD
706448BF3

Serie A

 

Stand Alone

15-Nov-18

9.150%

Quarterly
USD
706448AH0
706448AG2
G69852AD6

 

 

Stand Alone

15-Aug-17

10.610%

Quarterly
USD
706448BE6
706448AX5

 

 

 

 

 

 

 

 

 

 

Notes:

1. Due to the elimination of the PEMEX's PIDIREGAS scheme, Petróleos Mexicanos assumed, prior to December 31, 2009, as primary obligor, all payment obligations under PIDIREGAS financings entered into by the Pemex Project Funding Master Trust and Fideicomiso Irrevocable de Administración F/163 (“Fideicomiso F/163”), our principal PIDIREGAS financing vehicles. Likewise, prior to January 31, 2009, PEMEX PIDIREGAS debt will be included in its balance sheet prepared in accordance with Government Standards applicable to Mexican public sector entities. For Mexican FRS purposes, all PEMEX PIDIREGAS financings and assets are already included in its balance sheet, so these legal changes will not have an effect on its balance sheet or income statement.

2. The CUSIP, ISIN and Common Code numbers appearing herein have been included solely for the convenience of holders of Bonds. None of the Trustee, the Issuer or the Guarantor assumes responsibility for the selection or use of such numbers or makes any representations as to the correctness of the numbers listed above or other actions taken by the Trustee or any holder.

3. MTN: Medium Term Note Program

Last Update: 18/04/2013 at 11:40 by Carmina Moreno Sánchez