Bond Pemex 9.5% ( USU70577AS72 ) in USD

Issuer Pemex
Market price refresh price now   100.00 %  ▼ 
Country  Mexico
ISIN code  USU70577AS72 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 14/09/2027



Prospectus brochure of the bond Pemex USU70577AS72 en USD 9.5%, maturity 14/09/2027


Minimal amount 1 000 USD
Total amount 183 949 000 USD
Cusip U70577AS7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/09/2026 ( In 19 days )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

Pemex issued a USD 183,949,000 bond (CUSIP: U70577AS7, ISIN: USU70577AS72) maturing September 14, 2027, with a 9.5% coupon rate, paying semi-annually, currently trading at 100% of par value in minimum increments of $1,000.
DateClean price
07/08/2024100.00%
25/07/2024121.22%
31/10/2023114.15%
15/09/2023114.15%
22/08/2023114.15%
29/07/2023114.15%
06/07/2023114.15%
13/06/2023114.15%
20/05/2023114.15%
26/04/2023114.15%
06/04/2023114.15%
20/03/2023121.22%
07/03/2023114.15%
12/02/2023114.15%
23/01/2023114.15%
01/01/2023114.15%
10/12/2022114.15%
19/11/2022114.15%
28/10/2022114.15%
08/10/2022114.15%
20/09/2022114.15%
03/09/2022114.15%
17/08/2022114.15%
01/08/2022114.15%
16/07/2022114.15%
01/07/2022114.15%
15/06/2022114.15%
01/06/2022114.15%
17/05/2022114.15%
02/05/2022114.15%
16/04/2022114.15%
01/04/2022114.15%
17/03/2022114.15%
02/03/2022114.15%
13/02/2022100.00%