International bonds: Venezuela, 2027 (US922646AS37, 195081)

Issue information:

Issuer, issue numberVenezuela, 2027
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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 placement09/18/1997
Coupon9.250%
Coupon frequency2 time(s) per year
Interest commencement date09/18/1997
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

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Placement results:

Initial issue price***

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Issue ratings:

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

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Trench Capital Partners12/20/2014**.****/**.**** (**.**/**.**)
Baader Bank12/19/2014**.****/**.**** (**.**/**.**)
Unicredit12/19/2014**.****/**.**** (**.*/**.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)12/19/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
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FRANKFURT S.E.12/19/2014-/- (-/-)**.** (**.**%)*,***.** bp
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BERLIN EXCHANGE12/19/2014-/- (-/-)**.** (**.**%)*,***.** bp
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SIX12/19/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
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LUXEMBOURG S.E.07/16/2013-/- (-/-)**.** (**.**%)*,***.** bp
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EUROTLX12/19/2014-/- (-/-)**.** (**.**%)*,***.** bp
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XETRA (ARCHIVE)12/27/2013-/- (-/-)**.** (**.**%)*,***.** bp
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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:

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Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. 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:

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