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International bonds: PDVSA, 8.50% 2nov2017, USD (USP7807HAK16, P7807HAK1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedVenezuela**/**/****1,121,415,370 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerPDVSA
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount0 USD
Amount6,150,000,000 USD
Amount Outstanding1,121,415,370 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoPDVSA, 8.5% 27oct2020, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/01/2017*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP7807HAK16
ISIN 144AUS716558AB79
CUSIP / CUSIP RegSP7807HAK1
Common Code / Common Code RegS055409692
Common Code 144A055409471
CUSIP 144A716558AB7
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0016STNW2
WKN / WKN RegSA1A25E
WKN 144AA1A28M
SEDOLB65GMK8
FIGI 144ABBG00184VPZ2
TickerPDVSA 8.5 11/02/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.*%)
Demand*,***,***,***

Participants

Bookrunner: Citigroup

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,*******.*
Bookrunner: Citigroup
The reopening was issued in the Offering Circular for the issuance of the Bond PDVSA ****, dated October **, ****, so this issue is under the same terms and conditions. Approximately $*.*bn sold in a private placement to the Central Bank of Venezuela to pay a loan. The rest is supposed to go to PDVSA pension and savings funds.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.**.***
2**/**/*****.**.***
3**/**/*****.**.***
4**/**/*****.**.***
5**/**/*****.**.***
6**/**/*****.**.***
7**/**/*****.**.***
8**/**/*****.**.***
9**/**/*****.**.***
10**/**/*****.**.***.*****.*
11**/**/*****.**.***.***
12**/**/*****.**.***.*****.*
13**/**/*****.**.***.***
14**/**/*****.**.*****.*
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*,***.**Exchange into USP7807HAV70
Show following
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Issue ratings

PDVSA, 8.50% 2nov2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2017
S&P Global Ratings***/***Foreign Currency LT06/12/2019
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Issuer ratings

PDVSA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2019
Moody's Investors Service ***/***LT- local currency02/19/2019
Moody's Investors Service ***/***LT- foreign currency05/30/2019
S&P Global Ratings***/***Foreign Currency LT06/12/2019
S&P Global Ratings***/***Local Currency LT06/12/2019
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