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Venezuela Bonds, 13.625% 15aug2018, USD (FIGI RegS BBG0000B8363, WKN A0TJ1E)

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International bonds, Senior Unsecured

Status
Redemption default
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • Common Code RegS
    013635706
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000B8363
  • SEDOL
    B2NDGT0
  • Ticker
    VENZ 13.625 08/15/18 REGS
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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 ...
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

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
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    19557
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    013635706
  • Common Code 144A
    013635803
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000B8363
  • FIGI 144A
    BBG0000CV0G0
  • WKN RegS
    A0TJ1E
  • WKN 144A
    A197TK
  • SEDOL
    B2NDGT0
  • Ticker
    VENZ 13.625 08/15/18 REGS
  • 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

***

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