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
Maturity date02/17/2022
Floating rateNo
Coupon Rate**.***%
Day count fraction30/360 (30/360 ISDA)
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
Last updated issue date02/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/24/2017**.**** / **.**** (**.** / **.**)
Commerzbank03/23/2017**.**** / **.**** (**.** / **.**)
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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
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
US OTC MARKETi03/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
GOLDWASSER EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
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

Primary placement

Order book02/09/2011 - 02/11/2011
Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/10/2011
Initial issue price (yield)100% (12.75%)
Demand9,000,000,000

Participants

Bookrunner: Citigroup, Credit Suisse
Additional information
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Payment schedule

The bond will be amortized in 3 equal parts on Feb 17 2020, Feb 17 2021, Feb 17 2022.

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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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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