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PDVSA, 12.75% 17feb2022, USD (FIGI RegS BBG001J4CF10, WKN A1GMW8)

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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured, Callable

Status
Redemption default
Amount
3,000,000,000 USD
Placement
10/02/2011
Redemption (put/call option)
17/02/2022 (-)
ACI
Country of risk
Venezuela
Current coupon
-
Price
52.75% (IND)
Cbonds Estimation
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor PDVSA Petroleo
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  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • Minimum Settlement Amount
    100 USD
  • Common Code RegS
    059352415
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG001J4CF10
  • SEDOL
    1120184
  • Ticker
    PDVSA 12.75 02/17/22 REGS

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Files

Release and placement notices

Prospectus

Corporate Action Notices (2 pcs.)

Default/Restructuring Notices

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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
Face value
  • Minimum Settlement Amount
    100 USD
  • Increment
    100 USD
  • Face value
    100 USD
Listing
  • Listing

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Cash flow parameters

  • Coupon Rate
    12.75%
  • Day count convention
    30/360 (30/360 ISDA)
  • Interest Accrual Date
    17/02/2011
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    17/02/2022

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
  • Order book
    09/02/2011 - 11/02/2011
  • Placement
    10/02/2011
  • Initial issue price (yield)
    100% (12.75%)
  • Settlement Duration
    5.82 years
  • Bids
    9,000,000,000 USD
  • Use of proceeds
    Investment
  • Use of proceeds description
    Investment
Participants
  • Bookrunner
    Citigroup, Credit Suisse
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (International law)
    Davis Polk & Wardwell
  • Issuer Legal Adviser (International law)
    Shearman & Sterling
  • Trustee
    Wilmington Trust Company

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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Additional information

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 RegS
    ***
  • Cbonds ID
    14325
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059352415
  • Common Code 144A
    059352261
  • CFI RegS
    DBFGFR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG001J4CF10
  • FIGI 144A
    BBG001HZXS30
  • WKN RegS
    A1GMW8
  • WKN 144A
    A1GMRZ
  • SEDOL
    1120184
  • Ticker
    PDVSA 12.75 02/17/22 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • Dual currency bonds
  • Guaranteed
  • CDO
  • Convertible
  • 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
  • Trace-eligible
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Holders

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