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Venezuela: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
VES 56 9 641 846 426
USD 16 32 038 440 000
corporate
USD 22 36 616 768 600
EUR 12 6 870 700 000
VES 10 784 645
CHF 10 2 300 000 000
HKD 7 5 877 000 000
AUD 7 1 195 863 000
MXN 4 5 940 000 000
NOK 4 4 200 000 000
UYU 1 3 565 500 000
INR 1 2 138 000 000
IDR 1 1 034 100 000 000
NZD 1 21 297 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Corporacion Andina de Fomento (CAF), 1.625% 23sep2025, USD - International bonds US219868CD67 1.625% 750 000 000  USD 09/15/2020 09/23/2025
Corporacion Andina de Fomento (CAF), 1.6% 18aug2025, USD - International bonds XS2218724529 1.6% 40 000 000  USD 08/11/2020 08/18/2025
Corporacion Andina de Fomento (CAF), 0.7% 4sep2025, CHF - International bonds CH0553331882 0.7% 350 000 000  CHF 08/10/2020 09/04/2025
Corporacion Andina de Fomento (CAF), 1.8% 19jun2025, NZD - International bonds XS2188680701 1.8% 21 297 000  NZD 06/03/2020 06/19/2025
Corporacion Andina de Fomento (CAF), 1.83% 19jun2025, AUD - International bonds XS2188677400 1.83% 30 863 000  AUD 06/03/2020 06/19/2025
Corporacion Andina de Fomento (CAF), 7.5% 10jun2030, MXN - International bonds XS2187408807 7.5% 1 000 000 000  MXN 06/02/2020 06/10/2030
Corporacion Andina de Fomento (CAF), 1.625% 3jun2025, EUR - International bonds XS2182121827 1.625% 700 000 000  EUR 05/27/2020 06/03/2025
Corporacion Andina de Fomento (CAF), 6.78% 28may2027, MXN - International bonds XS2177695314 6.78% 1 200 000 000  MXN 05/13/2020 05/28/2027
Corporacion Andina de Fomento (CAF), 2.375% 12may2023, USD - International bonds US219868CC84 2.375% 800 000 000  USD 05/07/2020 05/12/2023
Corporacion Andina de Fomento (CAF), 0.625% 20nov2026, EUR - International bonds XS2081543204 0.625% 750 000 000  EUR 11/13/2019 11/20/2026

Свалка

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI+ Venezuela spread 998 1 012 1 002 1 007 1 028 1 029 1 037
EMBI Global Venezuela 1 014 1 028 1 016 1 023 1 044 1 045 1 054
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Domestic bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Latin America bond issues outstanding amount
[24877] Amount of outstanding issues of Venezuela corporate bonds 0.8599 0.8320 0.8033 0.7759 0.7601 0.7149 0.7555
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Stocks indices

Daily indices

Type: 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020
Stock market (Latin America)
[1579] IBC 504 419.97 500 023.22 509 832.94 501 814.00 511 517.28 512 260.53 502 989.88
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Forex

Daily indices

Type: 09/22/2020 09/21/2020 09/20/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020
FOREX rates
[22195] USD/VES 381 810.3457 377 255.9085 387 646.9630 391 969.7910 377 837.2276 387 704.4157 329 611.6964
[22197] EUR/VES 447 008.2803 443 894.3922 459 280.2453 462 830.0898 446 138.8632 461 255.8204 391 163.3846
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Credit Default Swaps (CDS)

Daily indices

Type: 12/11/2017 12/08/2017 12/07/2017 12/06/2017 12/05/2017 12/04/2017 12/01/2017
CDS Venezuela (calculation stopped since 01.12.2017)
[13545] CDS 6M Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 23 810.9100
[13607] CDS 1Y Venezuela             20 146.9000
[13669] CDS 2Y Venezuela             16 156.0100
[13731] CDS 3Y Venezuela             14 007.1900
[13793] CDS 4Y Venezuela             12 674.6400
[13855] CDS 5Y Venezuela             11 666.8200
[13917] CDS 7Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10 245.5100
[13979] CDS 10Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 8 936.3900
[14041] CDS 15Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 765.7200
[14103] CDS 20Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 159.5000
[14165] CDS 30Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6 602.8100
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Latin America international bonds outstanding volume
[21413] Venezuela international bonds, USD bln 74.987 75.681 76.433 76.300 74.592 75.238 75.324
[21473] Venezuela corporate international bonds, USD bln 43.949 43.643 44.394 44.262 42.553 42.600 42.686
[21533] Venezuela sovereign international bonds, USD bln 31.038 32.038 32.038 32.038 32.038 32.638 32.638
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Default probability (based on CDS)

Daily indices

Type: 12/01/2017 11/30/2017 11/29/2017 11/28/2017 11/27/2017 11/24/2017 11/23/2017
Default Probability Venezuela (Interactive Data) (calculation stopped since 01.12.2017)
[20327] 6M Default Probability Venezuela 80.3300 80.3300 80.3400 80.3400 80.3500 80.3700 80.3700
[20389] 1Y Default Probability Venezuela 87.5600 87.5700 87.5700 87.5800 87.5800 87.6000 87.6000
[20451] 2Y Default Probability Venezuela 91.0600 91.0700 91.0700 91.0800 91.0800 91.1000 91.1000
[20513] 3Y Default Probability Venezuela 92.6100 92.6200 92.6200 92.6200 92.6300 92.6400 92.6400
[20575] 4Y Default Probability Venezuela 93.8400 93.8400 93.8500 93.8500 93.8500 93.8700 93.8700
[20637] 5Y Default Probability Venezuela 94.2900 94.2900 94.2900 94.3000 94.3000 94.3100 94.3200
[20699] 7Y Default Probability Venezuela 94.9600 94.9700 94.9700 94.9700 94.9800 94.9900 94.9900
[20761] 10Y Default Probability Venezuela 95.7600 95.7600 95.7600 95.7600 95.7700 95.7800 95.7800
[20823] 15Y Default Probability Venezuela 96.8100 96.8100 96.8100 96.8100 96.8200 96.8200 96.8300
[20885] 20Y Default Probability Venezuela 97.6000 97.6000 97.6000 97.6100 97.6100 97.6100 97.6100
[20947] 30Y Default Probability Venezuela 98.6400 98.6500 98.6500 98.6500 98.6500 98.6500 98.6500
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New domestic bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Latin America new bond issues amount
[24875] Amount of new issues of Venezuela corporate bonds 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020
Latin America new international bonds volume
[18429] New issues of Venezuela international bonds, USD bln 0.422 0.000 0.083 1.619 1.619 0.000 0.000
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Yearly indices

Type: 2019 2018 2017 2016 2015 2014
Latin America new international bonds volume
[19225] Annual new issues of Venezuela sovereign international bonds, USD bln 0.000 0.000 0.000 5.000 0.000 0.000
[19285] Annual new issues of Venezuela corporate international bonds, USD bln 3.070 3.536 3.633 6.913 2.465 11.979
[19345] Annual new issues of Venezuela corporate international bonds, (financial sector) USD bln 3.070 3.536 3.633 3.545 2.465 3.414
[19405] Annual new issues of Venezuela corporate international bonds, (non-financial sector) USD bln 0.000 0.000 0.000 3.368 0.000 8.565

New domestic bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
Latin America new bond issues number
[24873] Number of new issues of Venezuela corporate bonds 0 0 0 0 0 0 0
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020
Latin America new international bonds number
[18487] Number of Venezuela new international bond issues 2 0 3 3 3 0 0
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Venezuela, 11.75% 21oct2026, USD   USD 10/21/2026 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 11.950% 5aug2031, USD   USD 08/05/2031 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 13.625% 15aug2018, USD   USD 08/15/2018 09/23/2020 *.* * 09/23/2020 *.* *
Venezuela, 13.625% 15aug2018, USD   USD 08/15/2018 09/23/2020 *.* * 09/23/2020 *.* *
Venezuela, 6% 9dec2020, USD   USD 12/09/2020 09/23/2020 *.* *******.** 09/23/2020 *.* *******.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 7.650% 21apr2025, USD   USD 04/21/2025 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 8.25% 13oct2024, USD   USD 10/13/2024 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 9% 7may2023, USD   USD 05/07/2023 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 9.25% 15sep2027, USD   USD 09/15/2027 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 9.25% 7may2028, USD   USD 05/07/2028 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Venezuela, 9.375% 13jan2034, USD   USD 01/13/2034 09/23/2020 *.* ***.** 09/23/2020 *.* ***.**
Corporacion Andina de Fomento (CAF), 0.15% 24feb2022, CHF   CHF 02/24/2022 09/23/2020 ***.** *.** 09/23/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.3% 7apr2025, CHF   CHF 04/07/2025 09/23/2020 **.** *.** 09/23/2020 **.** *.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF   CHF 09/16/2024 09/23/2020 **.*** *.** 09/23/2020 **.* *.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF   CHF 09/07/2023 09/23/2020 ***.** *.** 09/23/2020 ***.*** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR   EUR 01/25/2022 09/23/2020 ***.* *.** 09/23/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF   CHF 02/26/2026 09/23/2020 **.* *.** 09/23/2020 **.* *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF   CHF 09/16/2026 09/23/2020 **.* *.** 09/23/2020 **.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 20nov2026, EUR   EUR 11/20/2026 09/23/2020 **.*** *.** 09/23/2020 **.*** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR   EUR 01/30/2024 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 0.7% 4sep2025, CHF   CHF 09/04/2025 09/23/2020 ***.** *.** 09/23/2020 *** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR   EUR 06/13/2023 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR   EUR 11/10/2020 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR   EUR 02/13/2025 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF   CHF 02/11/2021 09/23/2020 ***.** -*.** 09/23/2020 ***.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF   CHF 12/01/2028 09/23/2020 *** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR   EUR 05/29/2021 09/23/2020 ***.** *.** 09/23/2020 ***.*** -*.*
Corporacion Andina de Fomento (CAF), 2% 5feb2024, CHF   CHF 02/05/2024 09/23/2020 ***.* *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD   USD 09/27/2021 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 2.375% 12may2023, USD   USD 05/12/2023 09/23/2020 ***.* *.** 09/23/2020 ***.* *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD   USD 01/06/2023 09/23/2020 ***.** *.* 09/23/2020 ***.*** *.*
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD   USD 02/11/2022 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 3.265% 24mar2027, HKD   HKD 03/24/2027 09/23/2020 ***.**** *.** 09/23/2020 ***.*** *.*
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR   EUR 12/12/2028 09/23/2020 ***.**** *.** 09/23/2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.5% 3feb2039, EUR   EUR 02/03/2039 09/23/2020 ***.*** *.** 09/23/2020 ***.*** *.*
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD   USD 11/23/2023 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.00% 31may2024, HKD   HKD 05/31/2024 09/23/2020 ***.**** *.** 09/23/2020 ***.*** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK   NOK 02/20/2024 09/23/2020 ***.**** *.** 09/23/2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK   NOK 02/06/2026 09/23/2020 ***.** *.** 09/23/2020 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD   USD 06/15/2022 09/23/2020 ***.** *.** 09/23/2020 ***.*** *.**
Corporacion Andina de Fomento (CAF), 6.5% 16mar2023, IDR   IDR 03/16/2023 09/23/2020 **.** *.** 09/23/2020 ***.** *.**
PDVSA, 6% 15nov2026, USD   USD 11/15/2026 09/23/2020 *.** ***.* 09/23/2020 *.** ***.**
PDVSA, 6% 28oct2022, USD   USD 10/28/2022 09/23/2020 *.** ***********.** 09/23/2020 *.** **********.**
PDVSA, 9% 17nov2021, USD   USD 11/17/2021 09/23/2020 *.** *********.** 09/23/2020 *.** *********.**
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