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Venezuela Bonds, FRN 4jan2029, VES (VEBONO012029, VEBONO012029)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
243,018,230 VES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
-
Price
Yield / Duration
  • Placement amount
    243,018,230 VES
  • Outstanding amount
    243,018,230 VES
  • USD equivalent
    311,970.8912658 USD
  • Face value
    0.01 VES
  • ISIN
    VEBONO012029
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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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  • Issuer
    Go to the issuer page
    Venezuela
  • Full borrower / issuer name
    Venezuela
  • Sector
    Sovereign
Volume
  • Placement amount
    243,018,230 VES
  • Outstanding amount
    243,018,230 VES
  • Outstanding face value amount
    243,018,230 VES
  • USD equivalent
    311,971 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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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • 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
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    VEBONO012029
  • ISIN
    VEBONO012029
  • Cbonds ID
    445257
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • 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

***

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