Venezuela Bonds, Bonos FRN 22jun2028, VES (DPBS03507-0010)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

168,300 VES

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

Price

Yield / Duration

Placement amount

168,300 VES
Outstanding amount

168,300 VES
USD equivalent

213.97643728 USD
Face value

0.01 VES

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Issue information Venezuela government bonds (Bonos)

Profile

Issuance of Venezuelan global bonds reached USD 7.4bn in 2010. The government of Venezuela sold USD3.0bn worth of global bonds in international debt capital markets in 2010. PDVSA raised USD4.1bn in global bonds. During the first three quarters of 2011 flow of global bonds from Venezuela totaled USD10.35bn, including 4.2bn of Venezuelan sovereign bonds and USD6.15bn of Bonos PDVSA.
Venezuelan bond market is state-run. State companies, joint ventures, community councils and private companies must be authorized to sell debt. The public bond transaction system called SITME is used instead of Forex market.
“The bulk of the securities currently exchanged through the SITME system are dollar denominated bonds issued by Venezuela's oil company and the government. The Central Bank holds the securities and sells them to Authorized Financial Institutions at a price that reflects the SITME exchange rate of 5.3 VEF/US$. Individuals and companies that wish to access dollars need to place specific orders with their banks. Then the banks, on behalf of their clients, buy the dollar denominated bonds from the Central Bank with Venezuelan Bolivares. When US dollars are required, the client instructs their bank to sell these bonds out in the international market, thus generating the US dollars that the client needs. The dollars are then transferred to the client's bank account for a commission.”- EDC Economics reports.

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Issuer

Go to the issuer page
Venezuela
Full borrower / issuer name

Venezuela
Sector

Sovereign

Volume

Placement amount

168,300 VES
Outstanding amount

168,300 VES
Outstanding face value amount

168,300 VES
USD equivalent

214 USD

Face value

Face value

0.01 VES
Outstanding face value

*** VES
Increment

*** VES

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

91-day Venezuela Treasure Bill Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/09/2020	Venezuela's government makes an offer to bondholders before the expiration
02/01/2017	New bond issue: Venezuela has issued international bonds for USD 5,000.0m maturing in 2036 with a 6.5% coupon.
30/11/2012	Evrofinance Mosnarbank provides indicative quotes for Russia, Venezuela and PDVSA eurobonds on Cbonds
12/10/2011	Venezuela to sell $3 billion of Eurobonds due 2026 in the local market
02/08/2011	New bond issue: Venezuela prints USD 4200m in 2031 bonds with 11.950% coupon

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Related entities

In which the company has interests

Identifiers

State registration number

DPBS03507-0010
Cbonds ID

1596271
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bonos
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***