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PDVSA, 5.375% 12apr2027, USD (FIGI BBG0000DRB15, XS0294364954, WKN A0NRHT)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
3,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor PDVSA Petroleo
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • USD equivalent
    3,000,000,000 USD
  • Minimum Settlement Amount
    400 USD
  • ISIN
    XS0294364954
  • Common Code
    029436495
  • CFI
    DBFNBR
  • FIGI
    BBG0000DRB15
  • SEDOL
    1451100
  • Ticker
    PDVSA 5.375 04/12/27
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Prospectus

Corporate Action Notices (2 pcs.)

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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
    3,000,000,000 USD
  • Outstanding face value amount
    3,000,000,000 USD
Face value
  • Minimum Settlement Amount
    400 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    The Issuer will use the gross proceeds of 7.5 billion USD from the sale of the Notes for general corporate purposes including financing of capital expenditures.
Participants
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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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

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Identifiers

  • ISIN
    XS0294364954
  • Cbonds ID
    12227
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029436495
  • CFI
    DBFNBR
  • FIGI
    BBG0000DRB15
  • WKN
    A0NRHT
  • SEDOL
    1451100
  • Ticker
    PDVSA 5.375 04/12/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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