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International bonds: Venezuela, 11.950% 5aug2031, USD (USP17625AD98, P17625AD9, VEN-31)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesVenezuela**/**/****4,200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVenezuela
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the sale of the Bonds, after deduction of the Dealer Managers’ compensation and the net expenses payable by the Republic, will be approximately U.S.$4,187,830,000 equivalent. The Republic will use the net proceeds from the sale of the Bonds for the repayment of the Republic’s debt as well as to finance the government housing program (Gran Mision Vivienda Venezuela) and government agricultural program (Gran Mision Agro-Venezuela).
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount100 USD
Amount4,200,000,000 USD
Outstanding face value amount4,200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.95%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners10/17/2019*.* / **.*
(***.** / ***.**)
Morgan Capital Advisors10/16/2019**.*** / **.*
(***.** / ***.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP17625AD98
CUSIP / CUSIP RegSP17625AD9
Common Code / Common Code RegS065541947
CFI / CFI RegSDBFUAR
Issue short name on trading floorVEN-31
FIGI / FIGI RegSBBG001WQRQ16
WKN / WKN RegSA1GUB4
SEDOLBX9BN72
TickerVENZ 11.95 08/05/31

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank
Co-arranger: Evrofinance Mosnarbank
Paying agent: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (International law): Shearman & Sterling
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

Venezuela, 11.950% 5aug2031, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2017
Moody's Investors Service ***/***LT- foreign currency03/09/2018
S&P Global Ratings***/***Foreign Currency LT02/15/2018
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Issuer ratings

Venezuela

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/08/2017
Dagong Global***/***International scale rating (local curr.)05/08/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- local currency08/14/2019
Moody's Investors Service ***/***LT- foreign currency08/14/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/13/2017
S&P Global Ratings***/***Local Currency LT05/29/2018
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