|Status||Default||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|W obrocie||Yes||Venezuela||****-**-**||4.200.000.000 USD||***/***/***|
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|Bond type||Obligacje kuponowe|
|Form of issue||Zmaterializowane imienne|
|Placement method||Oferta publiczna|
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 multiple||100 USD|
|Nominal of international bonds||100 USD|
|Minimum settlement amount||100 USD|
|Outstanding principal amount||100 USD|
|Outstanding face value amount||4.200.000.000 USD|
|Current coupon rate||11,95%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|07/30/2020||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Market participant||Date and time||Bid/ask or last price|
|Columbus Zuma Investment Banking||2020-08-05 01:59||*,**** / *,**** (***,** / ***,**)|
|Supranational bond issues|
|ISIN / ISIN RegS||USP17625AD98|
|CUSIP / CUSIP RegS||P17625AD9|
|Common Code / Common Code RegS||065541947|
|CFI / CFI RegS||DBFUAR|
|Issue short name on trading floor||VEN-31|
|FIGI / FIGI RegS||BBG001WQRQ16|
|WKN / WKN RegS||A1GUB4|
|Ticker||VENZ 11.95 08/05/31|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Cena emisyjna||***% (**,**%)|
|Agent kalkulacyjny:||Deutsche Bank Trust Company Americas|
|Issuer Legal Adviser (International law):||Arnold & Porter|
|Arranger Legal Adviser (International law):||Shearman & Sterling|