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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesVenezuela**/**/****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*** (12/12/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners12/11/2017**.**** / **.****
(**.** / **.**)
Baader Bank12/11/2017**.**** / **.****
(**.** / **.**)
Di Matteo Mondino12/08/2017**.**** / **.****
(**.** / **.**)
Zuma Advisors12/06/2017**.**** / **.****
(**.** / **.**)
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Historic bond trading data

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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 / ISIN RegSUSP7807HAM71
ISIN 144AUS716558AC52
CUSIP / CUSIP RegSP7807HAM7
Common Code / Common Code RegS059352415
Common Code 144A059352261
CUSIP 144A716558AC5
CFI / CFI RegSDBFGFR
FIGI / FIGI RegSBBG001J4CF10
WKN / WKN RegSA1GMW8
WKN 144AA1GMRZ
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
Trustee: Wilmington Trust Company
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Davis Polk
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.***.**
2**/**/******.***.**
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5**/**/******.***.**
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7**/**/******.***.**
8**/**/******.***.**
9**/**/******.***.**
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11**/**/******.***.**
12**/**/******.***.**
13**/**/******.***.**
14**/**/******.***.**
15**/**/******.***.**
16**/**/******.***.**
17**/**/******.***.**
18**/**/******.***.****.**
19**/**/******.***.**
20**/**/******.***.****.**
21**/**/******.***.**
22**/**/******.***.****.**
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
Technical defaultCovenant12/13/2017
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Issue ratings

PDVSA, 12.750% 17feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
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Issuer ratings

PDVSA

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Investors Service ***/***LT- foreign currency11/06/2017
Moody's Investors Service ***/***LT- local currency11/06/2017
S&P Global Ratings***/***Foreign Currency LT11/14/2017
S&P Global Ratings***/***Local Currency LT11/14/2017
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150 000
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170
countries
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