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Bolivarian Republic of Venezuela - Issuer's card |
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INFORMATION |
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| Country: | Venezuela |
| Government institutions: |
Central Bank of Venezuela Ministerio de Planificacion y Finanzas |
| Profile: | Issuance of Venezuelan global bonds reached USD 7.4bn in 2010. The government of Venezuela sold USD3.0bn worth of global bonds in international debt capital markets in 2010. PDVSA raised USD4.1bn in global bonds. During the first three quarters of 2011 flow of global bonds from Venezuela totaled USD10.35bn, including 4.2bn of Venezuelan sovereign bonds and USD6.15bn of Bonos PDVSA.
Venezuelan bond market is state-run. State companies, joint ventures, community councils and private companies must be authorized to sell debt. The public bond transaction system called SITME is used instead of Forex market.
“The bulk of the securities currently exchanged through the SITME system are dollar denominated bonds issued by Venezuela's oil company and the government. The Central Bank holds the securities and sells them to Authorized Financial Institutions at a price that reflects the SITME exchange rate of 5.3 VEF/US$. Individuals and companies that wish to access dollars need to place specific orders with their banks. Then the banks, on behalf of their clients, buy the dollar denominated bonds from the Central Bank with Venezuelan Bolivares. When US dollars are required, the client instructs their bank to sell these bonds out in the international market, thus generating the US dollars that the client needs. The dollars are then transferred to the client's bank account for a commission.”- EDC Economics reports. |
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VENEZUELA BOND MARKET NEWS |
View all news
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SOVEREIGN RATING |
sovereign rating |
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| | Bonds | |  | |
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Outstanding bond issues:
sovereign sector
21 issue(s) outstanding worth USD 38 673 224 000
1 issue(s) outstanding worth EUR 1 000 000 000
corporate sector
23 issue(s) outstanding worth USD 32 274 208 975
2 issue(s) outstanding worth CHF 505 000 000
3 issue(s) outstanding worth JPY 24 400 000 000
2 issue(s) outstanding worth EUR 750 000 000
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LATEST BOND ISSUES |
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| PDVSA, 2035 |
USP7807HAQ85 |
9.750% |
3000000000 |
10.05.2012 |
17.05.2035 |
| PDVSA, 2021 |
USP7807HAP03 |
9.0% |
2394239600 |
11.11.2011 |
17.11.2021 |
| Corporacion Andina de Fomento, 2017, CHF |
CH0140939940 |
2.750% |
125000000 |
13.10.2011 |
03.02.2017 |
| Venezuela, 2026 |
USP17625AE71 |
11.750% |
3000000000 |
11.10.2011 |
21.10.2026 |
| Venezuela, 2031 |
USP17625AD98 |
11.950% |
4200000000 |
28.07.2011 |
05.08.2031 |
| Corporacion Andina de Fomento, 2015, JPY |
JP500113AB65 |
1.0% |
10000000000 |
10.06.2011 |
30.06.2015 |
| PDVSA, 2022 |
USP7807HAM71 |
12.750% |
3000000000 |
11.02.2011 |
17.02.2022 |
| Corporacion Andina de Fomento, 2018, EUR |
XS0563498632 |
4.625% |
650000000 |
26.01.2011 |
29.03.2018 |
| PDVSA, 2017-2 |
USP7807HAK16 |
8.50% |
6150000000 |
18.01.2011 |
02.11.2017 |
| Corporacion Andina de Fomento, 2015, CHF |
CH0119014212 |
2.625% |
380000000 |
13.01.2011 |
05.11.2015 |
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INDEXES |
World Indicators
Daily Indexes
*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
To subscribe go to the "Subscription" section.
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Daily Indexes
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Viewing the following indexes is possible for Cbonds subscribers after the proprietor’s authorization (JP Morgan).
You are welcome to request authorization here.
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Ñêîðîñòü: 0.056864023208618
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VENEZUELA BONDS PRICES |
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Bid prices |
Ask prices |
| Issue | Volume, mln |
Maturity date | Date |
Bid price |
Yield |
Date |
Ask price |
Yield |
 Corporacion Andina de Fomento, 2013 | ********* | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
***.** |
*** |
| Corporacion Andina de Fomento, 2015 | ********* | ** **** | **.**.**** |
***.*** |
*** |
**.**.**** |
***.** |
*** |
| Corporacion Andina de Fomento, 2016 | ********** | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
*** |
*** |
| Corporacion Andina de Fomento, 2017 | ********* | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
***.* |
*** |
| Corporacion Andina de Fomento, 2018, EUR | ********* | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
*** |
*** |
| Corporacion Andina de Fomento, 2019 | ********** | ** **** | **.**.**** |
***.** |
*** |
**.**.**** |
***.** |
*** |
| Elecar, 2014 | ********* | ** **** | **.**.**** |
**.*** |
*** |
**.**.**** |
**.*** |
*** |
| Elecar, 2018 | ********* | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| FertiNitro, 2020 | ********* | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| PDVSA, 2013 | ********* | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
**.** |
*** |
| PDVSA, 2014 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.*** |
*** |
| PDVSA, 2015 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.** |
*** |
| PDVSA, 2016 | ********* | ** **** | **.**.**** |
**.*** |
*** |
**.**.**** |
** |
*** |
| PDVSA, 2017 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| PDVSA, 2017-2 | ********** | ** **** | **.**.**** |
**.* |
*** |
**.**.**** |
**.* |
*** |
| PDVSA, 2021 | ********** | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
**.*** |
*** |
| PDVSA, 2022 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.** |
*** |
| PDVSA, 2027 | ********** | ** **** | **.**.**** |
**.* |
*** |
**.**.**** |
** |
*** |
| PDVSA, 2037 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2013 | ********** | ** **** | **.**.**** |
***.** |
*** |
**.**.**** |
***.** |
*** |
| Venezuela, 2013-1 | ********* | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
*** |
*** |
| Venezuela, 2014 | ********** | ** **** | **.**.**** |
**.* |
*** |
**.**.**** |
**.** |
*** |
| Venezuela, 2015 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| Venezuela, 2016 | ********** | ** **** | **.**.**** |
**.*** |
*** |
**.**.**** |
**.** |
*** |
| Venezuela, 2018-1 | ********* | ** **** | **.**.**** |
*** |
*** |
**.**.**** |
*** |
*** |
| Venezuela, 2018-2 | ********** | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
** |
*** |
| Venezuela, 2019 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2020-3 | ********** | ** **** | **.**.**** |
**.*** |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2022 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.*** |
*** |
| Venezuela, 2023 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| Venezuela, 2024 | ********** | ** **** | **.**.**** |
**.* |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2025 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2026 | ********** | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
**.** |
*** |
| Venezuela, 2027 | ********** | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2028 | ********** | ** **** | **.**.**** |
**.** |
*** |
**.**.**** |
** |
*** |
| Venezuela, 2031 | ********** | ** **** | **.**.**** |
**.* |
*** |
**.**.**** |
**.* |
*** |
| Venezuela, 2034 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
** |
*** |
| Venezuela, 2038 | ********** | ** **** | **.**.**** |
** |
*** |
**.**.**** |
**.** |
*** |
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