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PDVSA, 0% 10jul2011, USD (730D) (FIGI BBG00008H3R7, XS0444611296)

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International bonds, Zero-coupon bonds

Status
Matured
Amount
2,450,061,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    2,450,061,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0444611296
  • Common Code
    044461129
  • CFI
    DBZXFR
  • FIGI
    BBG00008H3R7
  • Ticker
    PDVSA 0 07/10/11 2011

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Petroleos de Venezuela, S.A. (PDVSA) is the Venezuelan state-owned petroleum company. It has activities in exploration, production, refining and exporting oil, as well as exploration and production of natural gas. Since its founding on 1 January ...
Petroleos de Venezuela, S.A. (PDVSA) is the Venezuelan state-owned petroleum company. It has activities in exploration, production, refining and exporting oil, as well as exploration and production of natural gas. Since its founding on 1 January 1976 with the nationalization of the Venezuelan oil industry, PDVSA has dominated the oil industry of Venezuela, the world's fifth largest oil exporter.
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  • Borrower
    Go to the issuer page
    PDVSA
  • Full borrower / issuer name
    PDVSA
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    2,450,061,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/03/2024 India cuts back on Venezuelan oil amid imminent US sanctions
25/06/2015 PDVSA has hired Gazprombank JSC to arrange the sale of as much as USD 1.6 billion in yuan-denominated notes -
08/05/2012 PDVSA to sell $3bn of 20-year notes in May
10/02/2011 New bond issue: PDVSA sells USD 3000m in 2022 bonds with 12.75% coupon
19/01/2011 New bond issue: PDVSA sells USD 3150m tap to its 8.50% 2017 bond
All organization news

Related entities on 15/03/2022

Have shares in the company

Identifiers

  • ISIN
    XS0444611296
  • Cbonds ID
    11855
  • Common Code
    044461129
  • CFI
    DBZXFR
  • FIGI
    BBG00008H3R7
  • Ticker
    PDVSA 0 07/10/11 2011
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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