Venezuela Bonds, 7% 1dec2018, USD (FIGI BBG00003H5Z4, WKN 818240)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code

018150883
CFI

DBFUFR
FIGI

BBG00003H5Z4
SEDOL

7733309
Ticker

VENZ 7 12/01/18

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Issue information Venezuela government bonds

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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Borrower

Go to the issuer page
Venezuela
Full borrower / issuer name

Venezuela
Sector

Sovereign

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Use of proceeds description

The net proceeds of approximately Bs.1,594,880,000,000 (the amount of Bolivares equivalent to 996,800,000 USD at the official exchange rate of Bs.1,600 = 1.00USD) from the sale of the Notes will be used by the Republic for refinancing transactions, including the repurchase of its existing Public External Indebtedness, promissory notes held by Banco de Desarrollo Economico y Social de Venezuela (BANDES) and internal indebtedness. For more information concerning purchase of the notes by Venezuelan investors, refer to Notice to Venezuelan Investors Payment for Notes.

Participants

Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

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

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

ISIN

***
Cbonds ID

1640
CUSIP

***
CUSIP 144A

***
Common Code

018150883
CFI

DBFUFR
FIGI

BBG00003H5Z4
WKN

818240
SEDOL

7733309
Ticker

VENZ 7 12/01/18
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***