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Domestic bonds: Venezuela, DPN FRN 10feb2022
DPBS09345-0023, VEV00014CJH0

  • Placement amount
    192,500 VES
  • Outstanding amount
    192,500 VES
  • Denomination
    0.01 VES
  • ISIN
    VEV00014CJH0
  • CFI
    DBVTFB
  • FIGI
    BBG003TY6X08
  • Ticker
    VENZGB F 02/10/22 729

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Issue information

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
    192,500 VES
  • Outstanding amount
    192,500 VES
Nominal
  • Nominal
    0.01 VES
  • Outstanding face value
    *** VES
  • Integral multiple
    *** VES

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** VES
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

21/09/2021 S&P Global Ratings withdrew Local Currency LT credit rating for Venezuela
21/09/2021 S&P Global Ratings withdrew Foreign Currency LT credit rating for Venezuela
20/09/2021 Moody's Investors Service withdrew LT- local currency credit rating for Venezuela
17/09/2021 Moody's withdraws Government of Venezuela senior unsecured ratings for business reasons (Rating action commentary)
21/09/2020 Venezuela's government makes an offer to bondholders before the expiration
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    DPBS09345-0023
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VEV00014CJH0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG003TY6X08
  • Ticker
    VENZGB F 02/10/22 729
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bonds
  • Bearer
  • Variable rate
  • 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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