International bonds: PDVSA, 12.750% 17feb2022, USD
(USP7807HAM71, P7807HAM7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingVenezuela**/**/****3,000,000,000 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
Issue purposeShow
Issue purpose
Proceeds will be used for financing investment plans, as well as development projects around the country.
Par, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount100 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate12.75%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Di Matteo Mondino06/28/2017**.**** / **.****
(**.** / **.**)
Baader Bank06/28/2017**.**** / **.****
(**.** / **.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/28/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/28/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/28/17-/- (- / -) (-)*.**Archive
MUNICH SE06/28/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)*.**Archive
GOLDWASSER EXCHANGE06/29/17-/- (- / -) (-)Archive
FINRA TRACE06/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP7807HAM71
ISIN 144AUS716558AC52
CUSIP RegSP7807HAM7
Common Code RegS059352415
Common Code 144A059352261
CUSIP 144A716558AC5
CFI RegSDBFGFR
FIGIBBG001J4CF10
WKN codeA1GMW8
SEDOLB44H004
FIGI 144ABBG001HZXS30
TickerPDVSA 12.75 02/17/22 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

PDVSA, 12.750% 17feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/16/2015
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Issuer ratings

PDVSA

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Moody's Investors Service***/***LT- foreign currency01/15/2015
Moody's Investors Service***/***LT- local currency03/08/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
S&P Global Ratings***/***Local Currency LT11/03/2016
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