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Debt Securities

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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.​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

Peso-denominated Publicly Traded Notes

Ticker / CUSIP / ISINCurrencyCoupon/RateMaturity
PEMEX 12MXNTIIE + 18pb23/11/2017
PEMEX 12MXNTIIE + 18pb23/11/2017
PEMEX 12MXNTIIE + 18pb23/11/2017
PEMEX 15MXNTIIE 28 + 35pb26/09/2018
PEMEX 13MXNTIIE + 6pb28/02/2019
PEMEX 13MXNTIIE + 6pb28/02/2019
PEMEX 13MXNTIIE + 6pb28/02/2019
PEMEX 13MXNTIIE + 6pb28/02/2019
PEMEX 16MXNTIIE 28 + 135pb10/02/2019
PEMEX 09UUDINo aplica12/05/2019
PEMEX 10UUDI4.20%27/01/2020
PEMEX 10-2MXN9.10%27/01/2020
PEMEX 10UUDI4.20%27/01/2020
PEMEX 10-2MXN9.10%27/01/2020
PEMEX 14MXNTIIE 28 + 15pb19/11/2020
PEMEX 14MXNTIIE 28 + 15bp19/11/2020
PEMEX 14MXNTIIE 28 + 15pb19/11/2020
PEMEX 11UUDI3.55%20/09/2021
PEMEX 11-3MXN7.65%24/11/2021
PEMEX 11-3MXN7.65%24/11/2021
PEMEX 13-2MXN7.19%09/12/2024
PEMEX 13-2MXN7.19%09/12/2024
PEMEX 13-2MXN7.19%09/12/2024
PEMEX 13-2MXN7.19%09/12/2024
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14UUDI3.94%15/01/2026
PEMEX 14-2MXN7.47%11/12/2026
PEMEX 14-2MXN7.47%11/12/2026
PEMEX 14-2MXN7.47%11/12/2026
PEMEX 12-UUDI3.02%05/11/2028
PEMEX 15UUDI5.23%09/05/2035

International Issuances

MTNs

Ticker / CUSIP / ISINCurrencyCoupon/RateMaturity
71656LAF8 / 71656MAF6USD6.625%
XS0445838286EUR5.779%06/11/2017
70645KBD0 / 706451BS9USD5.75%01/03/2018
706451AU5 / 71654YAF2 / U70577AQ1 / 706451BB6USD9.25%30/03/2018
71654QBJ0 / 71656MAS8USD3.50%18/07/2018
71654QBK7 / 71656MAT6USDLibor3M +202pb18/07/2018
CH0181646883CHF2.50%10/04/2019
71654QAU6 / 71656MAA71USD8.00%03/05/2019
71656LAC5 / 71654QAW2 / 71656MAC3USD6.00%05/03/2020
71656LAD3 / 71656MAD1USD5.50%21/01/2021
71656LAJ0 / 71656MAD1 / 71654QAX0USD5.50%21/01/2021
71656LAL5 / 71656MAL3 / 71654QBB7USD4.875%24/01/2022
706451AG6USD8.625%01/02/2022
XS0430799725GBP8.25%02/06/2022
71656MAP4 / 71654QBG6USD3.50%30/01/2023
706451AV3 / 71654YAB1 / 71654XAC1 / 706451BC4USD8.625%01/12/2023
XS0159070290JPY3.50%05/12/2023
71654QBH4 / 71656MAQ2USD4.875%18/01/2024
XS0213101073 / 70645JAN2EUR5.50%24/02/2025
XS1057659838MXN3.75%01/01/2026
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%15/09/2027
706451BG5USD6.625%15/06/2035
71656MAE9USD6.625%15/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.625%15/06/2038
71654QAZ5USD6.50%02/06/2041
71654QBE1 / 71656MAN9USD5.50%27/06/2044

PEMEX Finance

Ticker / CUSIP / ISINCurrencyCoupon/RateMaturity
71656LAF8 / 71656MAF6USD6.625%
XS0445838286EUR5.779%06/11/2017
70645KBD0 / 706451BS9USD5.75%01/03/2018
706451AU5 / 71654YAF2 / U70577AQ1 / 706451BB6USD9.25%30/03/2018
71654QBJ0 / 71656MAS8USD3.50%18/07/2018
71654QBK7 / 71656MAT6USDLibor3M +202pb18/07/2018
CH0181646883CHF2.50%10/04/2019
71654QAU6 / 71656MAA71USD8.00%03/05/2019
71656LAC5 / 71654QAW2 / 71656MAC3USD6.00%05/03/2020
71656LAD3 / 71656MAD1USD5.50%21/01/2021
71656LAJ0 / 71656MAD1 / 71654QAX0USD5.50%21/01/2021
71656LAL5 / 71656MAL3 / 71654QBB7USD4.875%24/01/2022
706451AG6USD8.625%01/02/2022
XS0430799725GBP8.25%02/06/2022
71656MAP4 / 71654QBG6USD3.50%30/01/2023
706451AV3 / 71654YAB1 / 71654XAC1 / 706451BC4USD8.625%01/12/2023
XS0159070290JPY3.50%05/12/2023
71654QBH4 / 71656MAQ2USD4.875%18/01/2024
XS0213101073 / 70645JAN2EUR5.50%24/02/2025
XS1057659838MXN3.75%01/01/2026
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%15/09/2027
706451BG5USD6.625%15/06/2035
71656MAE9USD6.625%15/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.625%15/06/2038
71654QAZ5USD6.50%02/06/2041
71654QBE1 / 71656MAN9USD5.50%27/06/2044
Última modificación 13/09/2017 10:36