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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
Prospecto definitivo - diciembre 2019MXN
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 19MXNTIIE 28 + 100pb16/12/2024
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 / 71656MAF6USD6.63%
XS0430799725GBP8.25%02/06/2022
AS6867129EUR2.50%24/11/2022
71656MAP4 / 71654QBG6USD3.50%30/01/2023
71656LAP6USD3.50%30/01/2023
JK3977689EUR5.13%15/03/2023
AS6868879EUR1.87%24/08/2023
71654QCD2 / 71656MBL / 71656LBL4USD4.63%21/09/2023
706451AV3 / 71654YAB1 / 71654XAC1 / 706451BC4USD8.63%01/12/2023
AS4948913CHF1.75%04/12/2023
XS0159070290JPY3.50%05/12/2023
71654QBH4 / 71656MAQ2USD4.88%18/01/2024
XS1568874983EUR3.75%21/02/2024
71654QBV3 / 71656MBA6 / 71656LBA8USD4.25%15/01/2025
XS0213101073 / 70645JAN2EUR5.50%24/02/2025
71654QDH2 / ZO8608986 / 71654QDG4USD6.88%16/10/2025
XS1718868307GBP3.75%16/11/2025
AS6869471EUR3.63%24/11/2025
XS1057659838MXN3.75%01/01/2026
71654QBW1 / 71656MBD0 / 71656LBD2USD4.50%23/01/2026
LW9074680JPY0.54%24/07/2026
71654QCB6 / 71656MBK4 / 71656LBK6USD6.88%04/08/2026
71654QDB5 / ZR5994838 / 71654QCQ3USD6.49%23/01/2027
71654QCG5 / 71656MBQ1 / 71656MBS7 / 71656LBQ3 / 71656LBS9USD6.50%13/03/2027
EK8589716EUR2.75%21/04/2027
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%15/09/2027
USP78625DD22 / US71654QCH39USD5.35%12/02/2028
XS1568888777EUR4.88%21/02/2028
71654QCP5 / AV0718230 / 71654QCM2USD6.50%23/01/2029
AS6869968EUR4.75%26/02/2029
71654QDC3 / ZR5994853 / 71654QCT7USD6.84%23/01/2030
71654QDE9 / ZP6132002 / 71654QCZ3USD5.95%28/01/2031
71643VAB1 / BS9068245 / 71643VAA3USD6.70%16/02/2032
706451BG5USD6.63%15/06/2035
71656MAE9 / 71656LAE1USD6.63%15/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.63%15/06/2038
71654QAZ5USD6.50%02/06/2041
71654QBE1USD5.50%27/06/2044
71654QBR2USD6.38%23/01/2045
71654QBX9 / 71656MBE8 / 71656LBE0USD5.63%23/01/2046
71654QCC4 / 71656MBM0 / 71656MBT5 / 71656LBT7 / 71656LBM2USD6.75%21/09/2047
USP78625DE05 / US71654QCJ94 / US71654QCL41USD6.35%12/02/2048
71654QDD1 / ZR59948793 / 71654QCW0USD7.69%23/01/2050
71654QDF6 / ZP6132085 / 71654QDA7USD6.95%28/01/2060

PEMEX Finance

Ticker / CUSIP / ISINCurrencyCoupon/RateMaturity
71656LAF8 / 71656MAF6USD6.63%
XS0430799725GBP8.25%02/06/2022
AS6867129EUR2.50%24/11/2022
71656MAP4 / 71654QBG6USD3.50%30/01/2023
71656LAP6USD3.50%30/01/2023
JK3977689EUR5.13%15/03/2023
AS6868879EUR1.87%24/08/2023
71654QCD2 / 71656MBL / 71656LBL4USD4.63%21/09/2023
706451AV3 / 71654YAB1 / 71654XAC1 / 706451BC4USD8.63%01/12/2023
AS4948913CHF1.75%04/12/2023
XS0159070290JPY3.50%05/12/2023
71654QBH4 / 71656MAQ2USD4.88%18/01/2024
XS1568874983EUR3.75%21/02/2024
71654QBV3 / 71656MBA6 / 71656LBA8USD4.25%15/01/2025
XS0213101073 / 70645JAN2EUR5.50%24/02/2025
71654QDH2 / ZO8608986 / 71654QDG4USD6.88%16/10/2025
XS1718868307GBP3.75%16/11/2025
AS6869471EUR3.63%24/11/2025
XS1057659838MXN3.75%01/01/2026
71654QBW1 / 71656MBD0 / 71656LBD2USD4.50%23/01/2026
LW9074680JPY0.54%24/07/2026
71654QCB6 / 71656MBK4 / 71656LBK6USD6.88%04/08/2026
71654QDB5 / ZR5994838 / 71654QCQ3USD6.49%23/01/2027
71654QCG5 / 71656MBQ1 / 71656MBS7 / 71656LBQ3 / 71656LBS9USD6.50%13/03/2027
EK8589716EUR2.75%21/04/2027
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%15/09/2027
USP78625DD22 / US71654QCH39USD5.35%12/02/2028
XS1568888777EUR4.88%21/02/2028
71654QCP5 / AV0718230 / 71654QCM2USD6.50%23/01/2029
AS6869968EUR4.75%26/02/2029
71654QDC3 / ZR5994853 / 71654QCT7USD6.84%23/01/2030
71654QDE9 / ZP6132002 / 71654QCZ3USD5.95%28/01/2031
71643VAB1 / BS9068245 / 71643VAA3USD6.70%16/02/2032
706451BG5USD6.63%15/06/2035
71656MAE9 / 71656LAE1USD6.63%15/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.63%15/06/2038
71654QAZ5USD6.50%02/06/2041
71654QBE1USD5.50%27/06/2044
71654QBR2USD6.38%23/01/2045
71654QBX9 / 71656MBE8 / 71656LBE0USD5.63%23/01/2046
71654QCC4 / 71656MBM0 / 71656MBT5 / 71656LBT7 / 71656LBM2USD6.75%21/09/2047
USP78625DE05 / US71654QCJ94 / US71654QCL41USD6.35%12/02/2048
71654QDD1 / ZR59948793 / 71654QCW0USD7.69%23/01/2050
71654QDF6 / ZP6132085 / 71654QDA7USD6.95%28/01/2060

Form 8937 & Annex​​​

Última modificación 11/03/2022 12:54