International bonds: Venezuela, 2027 (US922646AS37, 195081)

Issue information:

Borrower, issue numberVenezuela, 2027
Buy the issue
WatchList
Portfolio
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 1,000,000
Par, integral multipleUSD 1,000
Amount4,000,000,000
Outstanding face value amount4,000,000,000
ISIN RegSUS922646AS37
Common Code RegS008013667
CUSIP RegS922646AS3
CFI RegSDBFUFR
WKN code195081
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersChase Securities Inc., Goldman, Sachs & Co.
Issue is included in calculation of indexesEuro-Cbonds NIG Sovereign EM 
Euro-Cbonds NIG Sovereign LatAm 
Trading floor, listing categoryEuroTLX, US6AS3
ListingLuxembourg S.E.
FilesProspectus
Last updated issue date07/03/2014

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Placement results:

Initial issue price***

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Unicredit04/02/2015**.****/**.**** (**.**/**.**)
Baader Bank04/01/2015**.****/**.**** (**.**/**.**)
Banca IMI04/01/2015**.****/**.**** (**.*/**.**)
Trench Capital Partners03/30/2015**.****/**.**** (**.**/**.**)
*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)04/01/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
FRANKFURT S.E.04/01/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
BERLIN EXCHANGE03/31/2015-/- (-/-)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
SIX04/01/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
EUROTLX04/01/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Borrower:

IssuerVenezuela
List of affiliated companiesMinisterio de Planificacion y Finanzas
Central Bank of Venezuela
Full issuer nameBolivarian Republic of Venezuela
CountryVenezuela
RegionLatin America
Websitehttp://www.mf.gov.ve/
Other issues of the issuer (including issues by affiliated companies )Venezuela, BA FRN 26apr2015
Venezuela, BA FRN 20apr2016
Venezuela, DPN FRN 02jan2020
Venezuela, DPN FRN 29jan2021
Venezuela, DPN 16% 18apr2019
Issuer profileIssuance 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 g...
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Dagong Credit *** International scale rating (local curr.) ***
Dagong Credit *** International scale rating (foreign curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Rating Agency Expert RA *** Foriegn curr. scale ***
Rating Agency Expert RA *** Local curr. scale ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************
11************
12************
13************
14************
15************
16************
17************
18************
19************
20************
21************
22************
23************
24************
25************
26************
27************
28************
29************
30************
31************
32************
33************
34************
35************
36************
37************
38************
39************
40************
41************
42************
43************
44************
45************
46************
47************
48************
49************
50************
51************
52************
53************
54************
55************
56************
57************
58************
59************
60************

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.