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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 13-2MXN7.19%09/11/2024
PEMEX 13-2MXN7.19%09/11/2024
PEMEX 13-2MXN7.19%09/11/2024
PEMEX 13-2MXN7.19%09/11/2024
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%05/10/2028
PEMEX 15UUDI5.23%09/04/2035

International Issuances

MTNs

Ticker / CUSIP / ISINCurrencyCoupon/RateMaturity
71656LAF8 / 71656MAF6USD6.63%
AS6868879EUR1.87%23/08/2023
71654QCD2 / 71656MBL / 71656LBL4USD4.63%20/09/2023
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%15/10/2025
XS1718868307GBP3.75%16/11/2025
AS6869471EUR3.63%24/11/2025
XS1057659838MXN3.75%01/01/2026
71654QBW1 / 71656MBD0 / 71656LBD2USD4.50%23/01/2026
LW9074680JPY0.54%23/07/2026
71654QCB6 / 71656MBK4 / 71656LBK6USD6.88%03/08/2026
71654QDB5 / ZR5994838 / 71654QCQ3USD6.49%23/01/2027
71654QCG5 / 71656MBQ1 / 71656MBS7 / 71656LBQ3 / 71656LBS9USD6.50%13/03/2027
EK8589716EUR2.75%20/04/2027
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%14/09/2027
USP78625DD22 / US71654QCH39USD5.35%12/02/2028
XS1568888777EUR4.88%21/02/2028
71654QCP5 / AV0718230 / 71654QCM2USD6.50%23/01/2029
AS6869968EUR4.75%26/02/2029
P7S08VCA7 / 71654QDJ8 / 71654QDK5 / 71654QDL3USD8.75%02/06/2029
71654QDC3 / ZR5994853 / 71654QCT7USD6.84%23/01/2030
71654QDE9 / ZP6132002 / 71654QCZ3USD5.95%28/01/2031
71643VAB1 / BS9068245 / 71643VAA3USD6.70%16/02/2032
USP8000UAB54 / US71654QDN97USD10.00%07/02/2033
706451BG5USD6.63%14/06/2035
71656MAE9 / 71656LAE1USD6.63%14/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.63%14/06/2038
71654QAZ5USD6.50%01/06/2041
71654QBE1USD5.50%27/06/2044
71654QBR2USD6.38%23/01/2045
71654QBX9 / 71656MBE8 / 71656LBE0USD5.63%23/01/2046
71654QCC4 / 71656MBM0 / 71656MBT5 / 71656LBT7 / 71656LBM2USD6.75%20/09/2047
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%
AS6868879EUR1.87%23/08/2023
71654QCD2 / 71656MBL / 71656LBL4USD4.63%20/09/2023
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%15/10/2025
XS1718868307GBP3.75%16/11/2025
AS6869471EUR3.63%24/11/2025
XS1057659838MXN3.75%01/01/2026
71654QBW1 / 71656MBD0 / 71656LBD2USD4.50%23/01/2026
LW9074680JPY0.54%23/07/2026
71654QCB6 / 71656MBK4 / 71656LBK6USD6.88%03/08/2026
71654QDB5 / ZR5994838 / 71654QCQ3USD6.49%23/01/2027
71654QCG5 / 71656MBQ1 / 71656MBS7 / 71656LBQ3 / 71656LBS9USD6.50%13/03/2027
EK8589716EUR2.75%20/04/2027
706451BD2 / 71654YAK1 / 71654QAM4 / P78628AE7 / 706451AW1 / U70577AS7USD9.50%14/09/2027
USP78625DD22 / US71654QCH39USD5.35%12/02/2028
XS1568888777EUR4.88%21/02/2028
71654QCP5 / AV0718230 / 71654QCM2USD6.50%23/01/2029
AS6869968EUR4.75%26/02/2029
P7S08VCA7 / 71654QDJ8 / 71654QDK5 / 71654QDL3USD8.75%02/06/2029
71654QDC3 / ZR5994853 / 71654QCT7USD6.84%23/01/2030
71654QDE9 / ZP6132002 / 71654QCZ3USD5.95%28/01/2031
71643VAB1 / BS9068245 / 71643VAA3USD6.70%16/02/2032
USP8000UAB54 / US71654QDN97USD10.00%07/02/2033
706451BG5USD6.63%14/06/2035
71656MAE9 / 71656LAE1USD6.63%14/06/2035
70645JBM3 / 70645KBM0 / 706451BR1USD6.63%14/06/2038
71654QAZ5USD6.50%01/06/2041
71654QBE1USD5.50%27/06/2044
71654QBR2USD6.38%23/01/2045
71654QBX9 / 71656MBE8 / 71656LBE0USD5.63%23/01/2046
71654QCC4 / 71656MBM0 / 71656MBT5 / 71656LBT7 / 71656LBM2USD6.75%20/09/2047
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