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Venezuela: bonds

Issuance of Venezuelan global bonds reached USD 7.4bn in 2010. The government of Venezuela sold USD3.0bn worth of global bonds in international debt capital markets in 2010. PDVSA raised USD4.1bn in global bonds. During the first three quarters of 2011 flow of global bonds from Venezuela totaled USD10.35bn, including 4.2bn of Venezuelan sovereign bonds and USD6.15bn of Bonos PDVSA.
Venezuelan bond market is state-run. State companies, joint ventures, community councils and private companies must be authorized to sell debt. The public bond transaction system called SITME is used instead of Forex market.
“The bulk of the securities currently exchanged through the SITME system are dollar denominated bonds issued by Venezuela's oil company and the government. The Central Bank holds the securities and sells them to Authorized Financial Institutions at a price that reflects the SITME exchange rate of 5.3 VEF/US$. Individuals and companies that wish to access dollars need to place specific orders with their banks. Then the banks, on behalf of their clients, buy the dollar denominated bonds from the Central Bank with Venezuelan Bolivares. When US dollars are required, the client instructs their bank to sell these bonds out in the international market, thus generating the US dollars that the client needs. The dollars are then transferred to the client's bank account for a commission.”- EDC Economics reports.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
VES 58 9 642 002 111
USD 18 47 838 440 000
corporate
USD 21 36 326 768 600
EUR 12 6 250 800 000
VES 12 885 951
CHF 10 2 200 000 000
HKD 7 5 877 000 000
AUD 5 1 065 000 000
NOK 4 4 200 000 000
MXN 2 3 740 000 000
UYU 1 3 565 500 000
INR 1 2 138 000 000
IDR 1 1 034 100 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Corporacion Andina de Fomento (CAF), 0.625% 20nov2026, EUR - International bonds XS2081543204 0.625% 750 000 000  EUR 11/13/2019 11/20/2026
Corporacion Andina de Fomento (CAF), 10.4% 23jul2024, UYU - International bonds XS2033397550 10.4% 3 565 500 000  UYU 07/23/2019 07/23/2024
Corporacion Andina de Fomento (CAF), 9.6% 3may2039, MXN - International bonds XS1984477650 9.6% 740 000 000  MXN 04/11/2019 05/03/2039
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD - International bonds US219868CB02 3.25% 1 250 000 000  USD 02/06/2019 02/11/2022
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR - International bonds XS1943474483 0.625% 750 000 000  EUR 01/23/2019 01/30/2024
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD - International bonds US219868CA29 3.75% 750 000 000  USD 11/15/2018 11/23/2023
Venezuela, DPN FRN 07aug2025 - Domestic bonds VLET91 + 1.56% 7 741 957 000  VES 11/15/2018 08/07/2025
Corporacion Andina de Fomento (CAF), FRN 26oct2020, USD - International bonds XS1898969131 3M LIBOR USD+0.28% 525 000 000  USD 10/24/2018 10/26/2020
Venezuela, DPN 14.04 14dec2023 - Domestic bonds 14.04% 1 109 832 770  VES 09/25/2018 12/14/2023
Corporacion Andina de Fomento (CAF), 3.385% 21aug2023, USD - International bonds XS1867688845 3.385% 30 000 000  USD 08/14/2018 08/21/2023

Свалка

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI+ Venezuela spread 998 1 012 1 002 1 007 1 028 1 029 1 037
EMBI Global Venezuela 1 014 1 028 1 016 1 023 1 044 1 045 1 054
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Domestic bonds outstanding volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Latin America bond issues outstanding amount
[24877] Amount of outstanding issues of Venezuela corporate bonds 0.7474 0.7203 0.7336 0.7189 0.7167
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Forex

Daily indices

Type: 01/22/2020 01/21/2020 01/20/2020 01/19/2020 01/16/2020 01/15/2020 01/14/2020
FOREX rates
[22195] USD/VES 73 345.4756 74 021.7925 74 021.4901 74 022.7700 71 093.0100 67 776.7706 67 711.8423
[22197] EUR/VES 81 347.4670 82 106.4527 82 113.5194   79 158.5120   75 348.3839
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Stocks indices

Daily indices

Type: 01/22/2020 01/21/2020 01/20/2020 01/17/2020 01/16/2020 01/15/2020 01/14/2020
Stock market (Latin America)
[1579] IBC (Venezuela)  118 248.50 118 617.38 122 897.51 122 897.51 124 068.72 124 789.33 121 726.74
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GDP

Yearly indices

Type: 2017 2016 2015 2014 2013 2012
Government debt-to-GDP (Latin America)
[15179] Government Debt to GDP(Venezuela) 23.00 28.20 32.10 63.50 72.30 58.10

Credit Default Swaps (CDS)

Daily indices

Type: 12/11/2017 12/08/2017 12/07/2017 12/06/2017 12/05/2017 12/04/2017 12/01/2017
CDS Venezuela (calculation stopped since 01.12.2017)
[13545] CDS 6M Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 23 810.9100
[13607] CDS 1Y Venezuela             20 146.9000
[13669] CDS 2Y Venezuela             16 156.0100
[13731] CDS 3Y Venezuela             14 007.1900
[13793] CDS 4Y Venezuela             12 674.6400
[13855] CDS 5Y Venezuela             11 666.8200
[13917] CDS 7Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10 245.5100
[13979] CDS 10Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 8 936.3900
[14041] CDS 15Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 765.7200
[14103] CDS 20Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 159.5000
[14165] CDS 30Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6 602.8100
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International bonds outstanding volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Latin America international bonds outstanding volume
[21413] Venezuela international bonds, USD bln 76.613 76.373 76.458 79.629 78.605 78.664 78.772
[21473] Venezuela corporate international bonds, USD bln 43.975 43.735 43.819 44.494 43.471 43.529 43.638
[21533] Venezuela sovereign international bonds, USD bln 32.638 32.638 32.638 35.134 35.134 35.134 35.134
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Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Apr 2019 Mar 2019 Oct 2018 Sep 2018 Aug 2018
Inflation (Latin America)
[15525] Inflation Rate (Venezuela) 39 113.80 58 561.10 282 972.80 329 568.00 833 997.00 488 865.00 200 000.00
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Default probability (based on CDS)

Daily indices

Type: 12/01/2017 11/30/2017 11/29/2017 11/28/2017 11/27/2017 11/24/2017 11/23/2017
Default Probability Venezuela (Interactive Data)
[20327] 6M Default Probability Venezuela 80.3300 80.3300 80.3400 80.3400 80.3500 80.3700 80.3700
[20389] 1Y Default Probability Venezuela 87.5600 87.5700 87.5700 87.5800 87.5800 87.6000 87.6000
[20451] 2Y Default Probability Venezuela 91.0600 91.0700 91.0700 91.0800 91.0800 91.1000 91.1000
[20513] 3Y Default Probability Venezuela 92.6100 92.6200 92.6200 92.6200 92.6300 92.6400 92.6400
[20575] 4Y Default Probability Venezuela 93.8400 93.8400 93.8500 93.8500 93.8500 93.8700 93.8700
[20637] 5Y Default Probability Venezuela 94.2900 94.2900 94.2900 94.3000 94.3000 94.3100 94.3200
[20699] 7Y Default Probability Venezuela 94.9600 94.9700 94.9700 94.9700 94.9800 94.9900 94.9900
[20761] 10Y Default Probability Venezuela 95.7600 95.7600 95.7600 95.7600 95.7700 95.7800 95.7800
[20823] 15Y Default Probability Venezuela 96.8100 96.8100 96.8100 96.8100 96.8200 96.8200 96.8300
[20885] 20Y Default Probability Venezuela 97.6000 97.6000 97.6000 97.6100 97.6100 97.6100 97.6100
[20947] 30Y Default Probability Venezuela 98.6400 98.6500 98.6500 98.6500 98.6500 98.6500 98.6500
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New domestic bonds volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Latin America new bond issues amount
[24875] Amount of new issues of Venezuela corporate bonds 0.0000 0.0000 0.0000 0.0000 0.0000
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New international bonds volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Latin America new international bonds volume
[18429] New issues of Venezuela international bonds, USD bln 0.000 0.825 0.000 0.000 0.000 0.102 0.000
show other indices

Yearly indices

Type: 2019 2018 2017 2016 2015 2014
Latin America new international bonds volume
[19225] Annual new issues of Venezuela sovereign international bonds, USD bln 0.000 0.000 0.000 5.000 0.000 0.000
[19285] Annual new issues of Venezuela corporate international bonds, USD bln 3.070 3.536 3.633 6.913 2.465 11.979
[19345] Annual new issues of Venezuela corporate international bonds, (financial sector) USD bln 3.070 3.536 3.633 3.545 2.465 3.414
[19405] Annual new issues of Venezuela corporate international bonds, (non-financial sector) USD bln 0.000 0.000 0.000 3.368 0.000 8.565

New domestic bonds number

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Latin America new bond issues number
[24873] Number of new issues of Venezuela corporate bonds 0 0 0 0 0
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New international bonds number

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Latin America new international bonds number
[18487] Number of Venezuela new international bond issues 0 1 0 0 0 1 0
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Venezuela, 11.75% 21oct2026, USD   USD 10/21/2026 01/22/2020 **.*** ***.** 01/22/2020 ** ***.**
Venezuela, 11.950% 5aug2031, USD   USD 08/05/2031 01/22/2020 **.** ***.* 01/22/2020 **.** ***.**
Venezuela, 6% 9dec2020, USD   USD 12/09/2020 01/22/2020 ** ****.** 01/22/2020 ** ****.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 01/22/2020 **.** **.** 01/22/2020 **.** **.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 01/22/2020 ** **.** 01/22/2020 ** **.**
Venezuela, 7.650% 21apr2025, USD   USD 04/21/2025 01/22/2020 ** ***.** 01/22/2020 ** **.**
Venezuela, 8.25% 13oct2024, USD   USD 10/13/2024 01/22/2020 ** ***.** 01/22/2020 ** ***.**
Venezuela, 9% 7may2023, USD   USD 05/07/2023 01/22/2020 ** ***.** 01/22/2020 ** ***.**
Venezuela, 9.25% 15sep2027, USD   USD 09/15/2027 01/22/2020 **.** ***.* 01/22/2020 **.** **.**
Venezuela, 9.25% 7may2028, USD   USD 05/07/2028 01/22/2020 ** ***.** 01/22/2020 ** **.**
Venezuela, 9.375% 13jan2034, USD   USD 01/13/2034 01/22/2020 ** ***.** 01/22/2020 ** **.**
Venezuela, FRN 15apr2020, USD   USD 04/15/2020 01/22/2020 * * 01/22/2020 *.* *
Corporacion Andina de Fomento (CAF), 0.15% 24feb2022, CHF   CHF 02/24/2022 01/22/2020 ***.* -*.** 01/22/2020 ***.* -*.**
Corporacion Andina de Fomento (CAF), 0.3% 7apr2025, CHF   CHF 04/07/2025 01/22/2020 ***.** -*.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF   CHF 09/16/2024 01/22/2020 ***.** -*.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF   CHF 09/07/2023 01/22/2020 ***.** -*.** 01/22/2020 ***.* -*.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR   EUR 01/25/2022 01/22/2020 ***.** *.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF   CHF 02/26/2026 01/22/2020 *** *.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF   CHF 09/16/2026 01/22/2020 ***.* *.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.625% 20nov2026, EUR   EUR 11/20/2026 01/22/2020 **.*** *.** 01/22/2020 ***.* *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR   EUR 01/30/2024 01/22/2020 ***.** *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR   EUR 06/13/2023 01/22/2020 ***.** *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR   EUR 11/10/2020 01/22/2020 ***.** *.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR   EUR 02/13/2025 01/22/2020 ***.* *.** 01/22/2020 ***.* *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF   CHF 02/11/2021 01/22/2020 ***.** -*.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF   CHF 08/13/2020 01/22/2020 ***.** -*.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF   CHF 12/01/2028 01/22/2020 ***.** *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR   EUR 05/29/2021 01/22/2020 ***.** *.** 01/22/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 2% 5feb2024, CHF   CHF 02/05/2024 01/22/2020 ***.** -*.** 01/22/2020 ***.* -*.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD   USD 09/27/2021 01/22/2020 ***.* *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 2.2% 18jul2020, USD   USD 07/18/2020 01/22/2020 **.** *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD   USD 01/06/2023 01/22/2020 ***.** *.** 01/22/2020 ***.* *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD   USD 02/11/2022 01/22/2020 ***.** *.* 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR   EUR 12/12/2028 01/22/2020 ***.**** *.** 01/22/2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.5% 3feb2039, EUR   EUR 02/03/2039 01/22/2020 ***.**** *.** 01/22/2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD   USD 11/23/2023 01/22/2020 *** *.** 01/22/2020 ***.*** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK   NOK 02/20/2024 01/22/2020 ***.**** *.* 01/22/2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK   NOK 02/06/2026 01/22/2020 ***.*** *.** 01/22/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD   USD 06/15/2022 01/22/2020 ***.** *.** 01/22/2020 ***.*** *.**
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