Obbligazione Petromex 9.5% ( US706451BD26 ) in USD

Petromex

106.85 USD ▼

Messico

US706451BD26 ( in USD )

9.5% per anno ( pagato 2 volte l'anno)

14/09/2027

Prospetto opuscolo dell'obbligazione Pemex US706451BD26 en USD 9.5%, scadenza 14/09/2027

1 000 USD

790 497 000 USD

706451BD2

BBB ( Lower medium grade - Investment-grade )

B1 ( Highly speculative )

15/03/2026 ( In 124 giorni )

PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo.

Un'analisi dettagliata del mercato obbligazionario evidenzia un'opportunità rappresentata da un'obbligazione con codice ISIN US706451BD26 e codice CUSIP 706451BD2, emessa da Pemex (Petróleos Mexicanos), la strategica compagnia petrolifera statale messicana che gioca un ruolo cruciale nell'economia del Paese e nel settore energetico globale; questo titolo, il cui paese di emissione è il Messico, è attualmente scambiato sul mercato al 105,4% del suo valore nominale, è denominato in Dollari USA (USD), e offre un significativo tasso d'interesse annuale del 9,5% su una dimensione totale dell'emissione di 790.497.000, con una taglia minima di acquisto fissata a 1.000; l'obbligazione scadrà il 14 settembre 2027 e prevede pagamenti semestrali, mentre le agenzie di rating l'hanno valutata BBB da Standard & Poor's (S&P) e B3 da Moody's.

Pemex Project Funding Master Trust

Pemex Project Funding Master Trust (the "Issuer"), a statutory trust organized under the laws of
the state of Delaware, and Petróleos Mexicanos (the "Guarantor"), a decentralized public entity of the
Federal Government of the United Mexican States, make the following announcements:
1.
As of February 13, 2006, there are U.S. $180,244,000 principal amount of the Issuer's
9.00% Guaranteed Notes due 2007 (Temporary ISIN No. US706451BH30 (before the first Interest
Payment Date) and ISIN No. US706451AY71 (after the first Interest Payment Date)) and, which have
been registered with the United States Securities and Exchange Commission (the "SEC") and deposited
with DTC as of February 13, 2006. There are U.S. $7,443,000 aggregate principal amount of the Issuer's
9.00% Guaranteed Notes due 2007 (ISIN Nos. US706451AR21 (Restricted Global Note) and
USU70577AM03 (Regulation S Global Note)) outstanding. In addition, there are U.S. $62,313,000
aggregate principal amount of the Guarantor's 9.00% Guaranteed Notes due 2007 (ISIN Nos.
US71654QAH56 (Restricted Global Note) and USP78628AC15 (Regulation S Global Note)) outstanding.
2.
As of February 13, 2006, there are U.S. $407,241,000 principal amount of the Issuer's
8.85% Guaranteed Notes due 2007 (Temporary ISIN No. US706451BJ95 (before the first Interest
Payment Date) and ISIN No. US706451AZ47 (after the first Interest Payment Date)), which have been
registered with the SEC and deposited with DTC as of February 13, 2006. There are U.S. $26,667,000
aggregate principal amount of the Issuer's 8.85% Guaranteed Notes due 2007 (ISIN Nos.
US706451AS04 (Restricted Global Note) and USU70577AN85 (Regulation S Global Note)) outstanding.
In addition, there are U.S. $166,092,000 aggregate principal amount of the Guarantor's 8.85% Global
Guaranteed Notes due 2007 (ISIN Nos. US71654QAL68 (Registered Global Note) and USP78628AD97
(Regulation S Global Note)) outstanding.
3.
As of February 13, 2006, there are U.S. $487,600,000 principal amount of the Issuer's
9% Guaranteed Notes due 2008 (Temporary ISIN No. US706451BK68 (before the first Interest
Payment Date) and ISIN No. US706451BA86 (after the first Interest Payment Date)), which have been
registered with the SEC and deposited with DTC as of February 13, 2006. There are U.S. $5,422,000
aggregate principal amount of the Issuer's 9% Guaranteed Notes due 2008 (ISIN Nos. US706451AT86
(Restricted Global Note) and USU70577AP34 (Regulation S Global Note)) outstanding. In addition, there
are U.S. $105,218,000 aggregate principal amount of the Guarantor's 9% Global Guaranteed Notes
due 2008 (ISIN Nos. US71654QAS12 (Registered Global Note), US71654XAJ63 (Restricted Global Note)
and US71654YAJ47 (Regulation S Global Note)) outstanding.
4.
As of February 13, 2006, there are U.S. $339,915,000 principal amount of the Issuer's
9¼% Guaranteed Bonds due 2018 (Temporary ISIN No. US706451BL42 (before the first Interest
Payment Date) and ISIN No. US706451BB69 (after the first Interest Payment Date)), which have been
registered with the SEC and deposited with DTC as of February 13, 2006. There are U.S. $512,000
aggregate principal amount of the Issuer's 9¼% Guaranteed Bonds due 2018 (ISIN Nos. US706451AU59
(Restricted Global Bond) and USU70577AQ17 (Regulation S Global Bond)) outstanding. In addition,
there are U.S. $9,573,000 aggregate principal amount of the Guarantor's 9¼% Global Guaranteed Bonds
due 2018 (ISIN Nos. US71654QAP72 (Registered Global Bond), US71654XAF42 (Restricted Global
Bond) and US71654YAF25 (Regulation S Global Bond)) outstanding.

5.
As of February 13, 2006, there are U.S. $225,395,000 principal amount of the Issuer's
8.625% Guaranteed Bonds due 2023 (Temporary ISIN No. US706451BM25 (before the first Interest
Payment Date) and ISIN No. US706451BC43 (after the first Interest Payment Date)), which have been
registered with the SEC and deposited with DTC as of February 13, 2006. There are U.S. $15,260,000
aggregate principal amount of the Issuer's 8.625% Guaranteed Bonds due 2023 (ISIN Nos.
US706451AV33 (Restricted Global Bond) and USU70577AR99 (Regulation S Global Bond)) outstanding.
In addition, there are U.S. $9,345,000 aggregate principal amount of the Guarantor's 8.625% Bonds due
2023 (ISIN Nos. US71654XAC11 (Restricted Global Bond) and US71654YAB11 (Regulation S Global
Bond)) outstanding.
6.
As of February 13, 2006, there are U.S. $375,865,000 principal amount of the Issuer's
9.50% Guaranteed Bonds due 2027 (Temporary ISIN No. US706451BN08 (before the first Interest
Payment Date) and ISIN No. US706451BD26 (after the first Interest Payment Date)), which have been
registered with the SEC and deposited with DTC as of February 13, 2006. There are U.S. $385,000
aggregate principal amount of the Issuer's 9.50% Guaranteed Bonds due 2027 (ISIN Nos.
US706451AW16 (Restricted Global Bond) and USU70577AS72 (Regulation S Global Bond)) outstanding.
In addition, there are U.S. $23,750,000 aggregate principal amount of the Guarantor's 9.50% Global
Guaranteed Bonds due 2027 (ISIN Nos. US71654QAM42 (Registered Global Bond) and USP78628AE70
(Regulation S Global Bond)) outstanding.
7.
As of February 13, 2006, there are U.S. $414,882,000 principal amount of the Issuer's
9.50% Guaranteed Puttable or Mandatorily Exchangeable Securities ("POMESSM") due 2027 (Temporary
ISIN No. US706451BP55 (before the first Interest Payment Date) and ISIN Nos. US706451BE09 (after
the first Interest Payment Date)), which have been registered with the SEC and deposited with DTC as of
February 13, 2006. There are U.S. $6,640,000 aggregate principal amount of the Issuer's 9.50%
Guaranteed POMESSM due 2027 (ISIN Nos. US706451AX98 (Restricted Global Note) and
USU70577AT55 (Regulation S Global Note)) outstanding. In addition, there are U.S. $78,478,000
aggregate principal amount of the Guarantor's 9.50% POMESSM due 2027 (ISIN Nos. US71654QAR39
(Registered Global Note) and US71654YAK10 (Regulation S Global Note)) outstanding.
8.
As of February 13, 2006, there are U.S. $990,746,000 principal amount of the Issuer's
5.75% Guaranteed Notes due 2015 (ISIN No. US706451BF73), which have been registered with the SEC
and deposited with DTC as of February 13, 2006. There are U.S. $9,254,000 aggregate principal amount
of the Issuer's 5.75% Guaranteed Notes due 2015 (ISIN Nos. US70645JAP75 (Restricted Global Note)
and US70645KAP49 (Regulation S Global Note) outstanding.
9.
As of February 13, 2006, there are U.S. $498,005,000 principal amount of the Issuer's
6.625% Guaranteed Bonds due 2035 (ISIN No. US706451BG56), which have been registered with the
SEC and deposited with DTC as of February 13, 2006. There are U.S. $1,995,000 aggregate principal
amount of the Issuer's 6.625% Guaranteed Bonds due 2035 (ISIN Nos. US70645JAQ58 (Restricted
Global Bond) and US70645KAQ22 (Regulation S Global Bond)) outstanding.
The Issuer, together with the Guarantor, accepts responsibility for the information they have
provided in this notice.

February 13, 2006