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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 69 2 226 206 376
USD 19 51 089 971 000
corporate
USD 20 36 751 768 600
VES 12 885 951
CHF 10 2 200 000 000
EUR 9 4 686 100 000
HKD 6 4 935 000 000
AUD 5 1 065 000 000
NOK 2 2 400 000 000
COP 2 221 750 000 000
ZAR 1 590 000 000
IDR 1 1 034 100 000 000
INR 1 2 138 000 000
TRY 1 192 000 000

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), 3.75% 23nov2023, USD - International bonds US219868CA29 3.75% 750 000 000  USD 11/15/2018 11/23/2023
Corporacion Andina de Fomento (CAF), 3.385% 21aug2023, USD - International bonds XS1867688845 3.385% 30 000 000  USD 08/14/2018 08/21/2023
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR - International bonds XS1837142790 0.75% 500 000 000  EUR 06/06/2018 06/13/2023
Corporacion Andina de Fomento (CAF), 0.3% 7apr2025, CHF - International bonds CH0360172727 0.3% 275 000 000  CHF 04/23/2018 04/07/2025
Corporacion Andina de Fomento (CAF), FRN 6apr2021, USD - International bonds XS1803099347 3M LIBOR USD + 0.3% 50 000 000  USD 03/28/2018 04/06/2021
Corporacion Andina de Fomento (CAF), 6.5% 16mar2023, IDR - International bonds XS1792119049 6.5% 1 034 100 000 000  IDR 03/09/2018 03/16/2023
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR - International bonds XS1770927629 1.125% 1 000 000 000  EUR 02/06/2018 02/13/2025
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD - International bonds US219868BZ88 2.75% 1 000 000 000  USD 10/31/2017 01/06/2023
Corporacion Andina de Fomento (CAF), 2.2% 18jul2020, USD - International bonds US219868BY14 2.2% 1 250 000 000  USD 07/11/2017 07/18/2020
Corporacion Andina de Fomento (CAF), 3.265% 24mar2027, HKD - International bonds XS1581376404 3.265% 1 620 000 000  HKD 03/10/2017 03/24/2027

World Bond market statistics

Quarterly indices

Type: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10407] Venezuelan international bonds, USD bln 47.100 47.100 50.100 50.100 53.100 53.100 48.100
BIS net issues of international-bond market of emerging countries
[10463] International-bond net issue of Venezuela, USD bln 0.000 -3.000 0.000 -3.000   4.900  

New issues of Emerging markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Emerging Markets International Bonds (Latin America)
[18429] New issues of Venezuela international bonds, USD bln 0.750 0.000 0.000 0.030 0.000 0.589 0.000
[18487] Number of Venezuela new international bond issues 1 0 0 1 0 1 0
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Yearly indices

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

Emerging Markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Latin American International Bonds Markets
[21413] Venezuela international bonds, USD bln 80.388 79.596 80.663 80.889 81.978 81.880 81.345
[21473] Venezuela corporate international bonds, USD bln 44.253 43.462 44.529 44.754 44.791 44.693 44.158
[21533] Venezuela sovereign international bonds, USD bln 36.134 36.134 36.134 36.134 37.187 37.187 37.187
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Currencies

Daily indices

Type: 12/11/2018 12/10/2018 12/09/2018 12/06/2018 12/05/2018 12/04/2018 12/03/2018
Exchange Rates (Emerging Markets)
[22195] USD/VES 253.1936 212.2497 188.1602 188.1613 156.8184 156.8193 151.3491
[22197] EUR/VES 286.7721 241.0584   214.0372 177.8744 177.8441  
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Credit Risk Indicators

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 (Interactive Data)
[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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JP Morgan

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 Global (publication was suspended since 30.10.2013) 
[3123] EMBI Global Venezuela * * * * * * *
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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 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Venezuela, 11.950% 5aug2031, USD   USD 08/05/2031 05/18/2016 **.* **.** 05/18/2016 **.* **.**
Venezuela, 12.750% 23aug2022, USD   USD 08/23/2022 05/18/2016 **.* **.** 05/18/2016 **.* **.**
Venezuela, 13.625% 15aug2018, USD   USD 08/15/2018 05/18/2016 **.** **.* 05/18/2016 **.** **.**
Venezuela, 13.625% 15aug2018, USD   USD 08/15/2018 05/18/2016 **.* **.** 05/18/2016 **.* **.**
Venezuela, 6% 9dec2020, USD   USD 12/09/2020 05/18/2016 **.** **.** 05/18/2016 **.** **.*
Venezuela, 7% 1dec2018, USD   USD 12/01/2018 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Venezuela, 7% 31mar2038, USD   USD 03/31/2038 05/18/2016 **.* **.** 05/18/2016 **.* **.*
Venezuela, 7.650% 21apr2025, USD   USD 04/21/2025 05/18/2016 **.** **.** 05/18/2016 **.** **
Venezuela, 7.75% 13oct2019, USD   USD 10/13/2019 05/18/2016 **.*** **.** 05/18/2016 **.* **.**
Venezuela, 8.25% 13oct2024, USD   USD 10/13/2024 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
Venezuela, 9% 7may2023, USD   USD 05/07/2023 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Venezuela, 9.25% 15sep2027, USD   USD 09/15/2027 05/18/2016 **.** **.* 05/18/2016 **.** **.**
Venezuela, 9.25% 7may2028, USD   USD 05/07/2028 05/18/2016 **.* **.** 05/18/2016 **.** **.*
Venezuela, 9.375% 13jan2034, USD   USD 01/13/2034 05/18/2016 ** **.** 05/18/2016 **.* **.*
Corporacion Andina de Fomento (CAF), 0.15% 24feb2022, CHF   CHF 02/24/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* -*.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF   CHF 09/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF   CHF 09/07/2023 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF   CHF 02/26/2026 05/18/2016 ***.* *.* 05/18/2016 ***.* *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF   CHF 09/16/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR   EUR 11/10/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF   CHF 02/11/2021 05/18/2016 *** -*.* 05/18/2016 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 11sep2018, CHF   CHF 09/11/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF   CHF 08/13/2020 05/18/2016 *** -*.** 05/18/2016 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF   CHF 12/01/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.5% 8aug2017, USD   USD 08/08/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR   EUR 05/29/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 2% 5feb2024, CHF   CHF 02/05/2024 05/18/2016 *** *.** 05/18/2016 ***.* *.*
Corporacion Andina de Fomento (CAF), 2.750% 3feb2017, CHF   CHF 02/03/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR   EUR 12/12/2028 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK   NOK 02/20/2024 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Corporacion Andina de Fomento (CAF), 4.25% 1sep2016, AUD   AUD 09/01/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK   NOK 02/06/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD   USD 06/15/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Corporacion Andina de Fomento (CAF), 4.5% 5jun2025, AUD   AUD 06/05/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.625% 29mar2018, EUR   EUR 03/29/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.*
Corporacion Andina de Fomento (CAF), 6.25% 8nov2023, AUD   AUD 11/08/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Elecar, 8.5% 10apr2018, USD   USD 04/10/2018 05/18/2016 **.* **.** 05/18/2016 **.** **.**
PDVSA, 12.750% 17feb2022, USD   USD 02/17/2022 05/18/2016 **.** **.** 05/18/2016 **.* **
PDVSA, 5.125% 28oct2016, USD   USD 10/28/2016 05/18/2016 ** **.** 05/18/2016 **.** **.**
PDVSA, 5.250% 12apr2017, USD   USD 04/12/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
PDVSA, 5.375% 12apr2027, USD   USD 04/12/2027 05/18/2016 **.** **.** 05/18/2016 **.* **
PDVSA, 5.50% 12apr2037, USD   USD 04/12/2037 05/18/2016 **.* **.** 05/18/2016 **.* **.**
PDVSA, 6% 15nov2026, USD   USD 11/15/2026 05/18/2016 **.** **.** 05/18/2016 **.** **.**
PDVSA, 6% 16may2024, USD   USD 05/16/2024 05/18/2016 **.*** **.** 05/18/2016 **.* **.**
PDVSA, 8.50% 2nov2017, USD   USD 11/02/2017 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
PDVSA, 9% 17nov2021, USD   USD 11/17/2021 05/18/2016 **.* **.** 05/18/2016 **.** **.**
PDVSA, 9.75% 17may2035, USD   USD 05/17/2035 05/18/2016 ** **.** 05/18/2016 **.** **.**
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