Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Wenezuela, 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)
W obrocieYesVenezuela****-**-**4.200.000.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Wenezuela, 11.950% 5aug2031, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerWenezuela
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Financing of CG2061Gran Mision Vivienda Venezuela state housing project
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*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 322019-08-21**,* / **,**
(**,** / **,**)
Adamant Capital Partners2019-08-19**,*** / **,***
(**,** / **,**)
×

Access closed

Request access
×

Contact Info

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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.
08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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-market issues

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

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,**%)
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank
Co-Oferujący: Evrofinance Mosnarbank
Agent kalkulacyjny: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (International law): Shearman & Sterling
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
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****-**-****,***,*****
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłaceniePrzymierza**.**.*****.**.*****.**.*****.**.***Unknown***********
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Wenezuela, 11.950% 5aug2031, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-14
Moody's Investors Service ***/***LT- foreign currency2018-03-09
S&P Global Ratings***/***Foreign Currency LT2018-02-15
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Wenezuela

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-05-08
Dagong Global***/***International scale rating (local curr.)2017-05-08
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-27
Moody's Investors Service ***/***LT- local currency2019-08-14
Moody's Investors Service ***/***LT- foreign currency2019-08-14
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-11-13
S&P Global Ratings***/***Local Currency LT2018-05-29
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×