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International bonds: PDVSA, 12.750% 17feb2022, USD
USP7807HAM71

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Trace-eligible, Dual currency bonds, Senior Unsecured

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
2,000,100,000 USD
Placement
10/02/2011
Redemption (put/call option)
17/02/2022 (-)
Country of risk
Venezuela
Current coupon
12.75%
Price
3.475%
Yield / Duration
-
Corporate Actions Issuer news
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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.
  • Borrower
    Go to the issuer page
    PDVSA
  • Full issuer name
    Petroleos de Venezuela, S.A.
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    3,000,000,000 USD
  • Outstanding face value amount
    2,000,100,000 USD
Nominal
  • Minimum Settlement Amount
    100 USD
  • Outstanding face value
    66.67 USD
  • Par amount, integral multiple
    100 USD
  • Nominal
    100 USD

Cash flow parameters

  • Coupon Rate
    12.75%
  • Day count fraction
    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

Early redemption terms

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    09/02/2011 - 11/02/2011
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    10/02/2011
  • Initial issue price (yield)
    100% (12.75%)
  • Settlement Duration
    5.82 years
  • Bids
    9,000,000,000 USD
  • The purpose of placing
    The net proceeds of this offering, after deducting the estimated discounts, commissions and offering expenses payable by us, were approximately U.S. $2,994,533,685.91. We will use the net proceeds from the sale of the Notes, after deducting fees and commissions from the offering, for general corporate purposes including financing of capital expenditures and social development expenses.
  • Listing
    Luxembourg S.E., Berlin Exchange
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Additional information

The bonds will be sold in bolivars at the predefined exchange rate of VEF4.3 per 1 USD.

Latest issues

Identifiers

  • ISIN RegS
    USP7807HAM71
  • ISIN 144A
    US716558AC52
  • CUSIP RegS
    P7807HAM7
  • CUSIP 144A
    716558AC5
  • 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

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Dual currency bonds
  • Trace-eligible
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Holders