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Rambler's Top100







Eurobonds Venezuela, 2028
Print version

Issue information:

• Issuer, issue number: Venezuela, 2028
• 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:USP17625AB33
• End of placement:May 07 2008
• Coupon:9.25%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 07 2008
• Maturity date:May 07 2028
• 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: 67.1/68
YTM bid/offer: 14.88%/14.67%
Weighted average price (Nov 19 2009): 67.55
YTM: 14.78%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
07.11.2008 9.25 4625
07.05.2009 9.25 4625
07.11.2009 9.25 4625
07.05.2010 9.25 4625
07.11.2010 9.25 4625
07.05.2011 9.25 4625
07.11.2011 9.25 4625
07.05.2012 9.25 4625
07.11.2012 9.25 4625
07.05.2013 9.25 4625
07.11.2013 9.25 4625
07.05.2014 9.25 4625
07.11.2014 9.25 4625
07.05.2015 9.25 4625
07.11.2015 9.25 4625
07.05.2016 9.25 4625
07.11.2016 9.25 4625
07.05.2017 9.25 4625
07.11.2017 9.25 4625
07.05.2018 9.25 4625
07.11.2018 9.25 4625
07.05.2019 9.25 4625
07.11.2019 9.25 4625
07.05.2020 9.25 4625
07.11.2020 9.25 4625
07.05.2021 9.25 4625
07.11.2021 9.25 4625
07.05.2022 9.25 4625
07.11.2022 9.25 4625
07.05.2023 9.25 4625
07.11.2023 9.25 4625
07.05.2024 9.25 4625
07.11.2024 9.25 4625
07.05.2025 9.25 4625
07.11.2025 9.25 4625
07.05.2026 9.25 4625
07.11.2026 9.25 4625
07.05.2027 9.25 4625
07.11.2027 9.25 4625
07.05.2028 9.25 4625 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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