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Rambler's Top100







Eurobonds Venezuela, 2023
Print version

Issue information:

• Issuer, issue number: Venezuela, 2023
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Offering:public
• Par, currency of issue:USD, 100000
• Amount:2 000 000 000
• ISIN:USP17625AA59
• End of placement:May 07 2008
• Coupon:9.00%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 07 2008
• Maturity date:May 07 2023
• Issue Managers:Barclays Capital, Deutsche Bank
• Trading floor, listing category: Luxembourg S.E.
• Investment banks:

Borrower:

• Issuer: Venezuela
• Full issuer name: Bolivarian Republic of Venezuela
• Country:Venezuela
• Web site:http://www.mf.gov.ve/
•Other issues of the issuer:  Venezuela, 2014 - Eurobonds
 Venezuela, 2020-2 - Eurobonds
 Venezuela, 2011-2 - Eurobonds
 Venezuela, 2010 - Eurobonds
 Venezuela, 2025 - Eurobonds
All issues of the issuer
• Issuer profile:Venezuela is a tropical country on the northern coast of South America.
Area – 916 445 sq.km (33th).
Population – 26,8 mln. (40th)
The capital is Caracas.
Official language – S ...
Issuer ratings: » rating history

Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 31.07.2009
Moody's Investors Service B2/Stable Int. Scale (foreign curr) 15.01.2009
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 15.12.2008

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 67.25/68
YTM bid/offer: 15.16%/14.98%
Weighted average price (Nov 19 2009): 67.63
YTM: 15.07%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
07.11.2008 9 4500
07.05.2009 9 4500
07.11.2009 9 4500
07.05.2010 9 4500
07.11.2010 9 4500
07.05.2011 9 4500
07.11.2011 9 4500
07.05.2012 9 4500
07.11.2012 9 4500
07.05.2013 9 4500
07.11.2013 9 4500
07.05.2014 9 4500
07.11.2014 9 4500
07.05.2015 9 4500
07.11.2015 9 4500
07.05.2016 9 4500
07.11.2016 9 4500
07.05.2017 9 4500
07.11.2017 9 4500
07.05.2018 9 4500
07.11.2018 9 4500
07.05.2019 9 4500
07.11.2019 9 4500
07.05.2020 9 4500
07.11.2020 9 4500
07.05.2021 9 4500
07.11.2021 9 4500
07.05.2022 9 4500
07.11.2022 9 4500
07.05.2023 9 4500 100000

COMMENTS:

11.01.07 Soyuz Bank:
  • UST берут разгон перед отчетом по рознице;
  • EM: ждем восстановление, ставка на хорошие балансы и независимость от экспорта нефти;
  • Снижение спрэда СОРУСа на 150 б.п. EURO|BONDS

    26.10.04  Commerzbank AG: Мы сохраняем нашу рекомендацию «выше рынка» по венесуэльским бондам EURO|BONDS





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