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International bonds: Venezuela, 6.5% 29dec2036, USD (USP97475AQ39, P97475AQ3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesVenezuela**/**/****5,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerVenezuela
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount5,000,000,000 USD
Outstanding face value amount5,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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)
Morgan Capital Advisors10/16/2019*.* / **.**
(**.** / **.**)
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Stock exchange and OTC quotes

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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 RegSUSP97475AQ39
CUSIP / CUSIP RegSP97475AQ3
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00FQSMR75
WKN / WKN RegSA19NWX
TickerVENZ 6.5 12/29/36

Primary placement

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

Participants

Bookrunner: Haitong International Securities Group
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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38**/**/*****.**,****.****,***
39**/**/*****.**,****.*
40**/**/*****.**,*******,***
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***********

Issue ratings

Venezuela, 6.5% 29dec2036, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2017
Moody's Investors Service ***/***LT- foreign currency12/18/2017
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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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