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Domestic bonds: Venezuela, DPN 15.05% 01mar2029
(DPBS00760-0052, VEV00014CJW9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingVenezuela**/**/****4,000,000,000 VEF***/***/***
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Yield calculation

 %

Issue information

IssuerVenezuela
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal1,000 VEF
Outstanding principal amount1,000 VEF
Amount4,000,000,000 VEF
Outstanding face value amount4,000,000,000 VEF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate15.05%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services11/17/2017***.**** / -
(**.** / -)
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Historic bond trading data

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Stock exchange and OTC quotes

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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

State registration numberDPBS00760-0052
ISIN / ISIN RegSVEV00014CJW9

Primary placement

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

Tap issues

DatePlacement typePlaced amount/buyback (par), mCut-off price, %Weighted average price
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Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, VEFRedemption of principal, VEF
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Show following
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Issue ratings

Venezuela, DPN 15.05% 01mar2029

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/04/2016
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Issuer ratings

Venezuela

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)05/08/2017
Dagong Credit***/***International scale rating (local curr.)05/08/2017
Expert RA***/***Local curr. scale02/05/2016
Expert RA***/***Foreign curr. scale02/05/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2017
Moody's Investors Service ***/***LT- foreign currency03/04/2016
Moody's Investors Service ***/***LT- local currency03/04/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT11/03/2017
S&P Global Ratings***/***Foreign Currency LT11/13/2017
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