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Bond Issues: Eurobonds Venezuela, 2028 |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2028 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
2 000 000 000 |
| • ISIN RegS: |
USP17625AB33 |
| • Common Code RegS: |
036133678 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 07 2008 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 07 2008 |
| • Maturity date: |
May 07 2028 |
| • Issue Managers: |
Barclays Capital, Deutsche Bank
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| • Listing: |
Luxembourg Stock Exchange |
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.11.2008 |
9.25 |
4 625.0 |
|
| 2 |
07.05.2009 |
9.25 |
4 625.0 |
|
| 3 |
07.11.2009 |
9.25 |
4 625.0 |
|
| 4 |
07.05.2010 |
9.25 |
4 625.0 |
|
| 5 |
07.11.2010 |
9.25 |
4 625.0 |
|
| 6 |
07.05.2011 |
9.25 |
4 625.0 |
|
| 7 |
07.11.2011 |
9.25 |
4 625.0 |
|
| 8 |
07.05.2012 |
9.25 |
4 625.0 |
|
| 9 |
07.11.2012 |
9.25 |
4 625.0 |
|
| 10 |
07.05.2013 |
9.25 |
4 625.0 |
|
| 11 |
07.11.2013 |
9.25 |
4 625.0 |
|
| 12 |
07.05.2014 |
9.25 |
4 625.0 |
|
| 13 |
07.11.2014 |
9.25 |
4 625.0 |
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| 14 |
07.05.2015 |
9.25 |
4 625.0 |
|
| 15 |
07.11.2015 |
9.25 |
4 625.0 |
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| 16 |
07.05.2016 |
9.25 |
4 625.0 |
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| 17 |
07.11.2016 |
9.25 |
4 625.0 |
|
| 18 |
07.05.2017 |
9.25 |
4 625.0 |
|
| 19 |
07.11.2017 |
9.25 |
4 625.0 |
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| 20 |
07.05.2018 |
9.25 |
4 625.0 |
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| 21 |
07.11.2018 |
9.25 |
4 625.0 |
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| 22 |
07.05.2019 |
9.25 |
4 625.0 |
|
| 23 |
07.11.2019 |
9.25 |
4 625.0 |
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| 24 |
07.05.2020 |
9.25 |
4 625.0 |
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| 25 |
07.11.2020 |
9.25 |
4 625.0 |
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| 26 |
07.05.2021 |
9.25 |
4 625.0 |
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| 27 |
07.11.2021 |
9.25 |
4 625.0 |
|
| 28 |
07.05.2022 |
9.25 |
4 625.0 |
|
| 29 |
07.11.2022 |
9.25 |
4 625.0 |
|
| 30 |
07.05.2023 |
9.25 |
4 625.0 |
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| 31 |
07.11.2023 |
9.25 |
4 625.0 |
|
| 32 |
07.05.2024 |
9.25 |
4 625.0 |
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| 33 |
07.11.2024 |
9.25 |
4 625.0 |
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| 34 |
07.05.2025 |
9.25 |
4 625.0 |
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| 35 |
07.11.2025 |
9.25 |
4 625.0 |
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| 36 |
07.05.2026 |
9.25 |
4 625.0 |
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| 37 |
07.11.2026 |
9.25 |
4 625.0 |
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| 38 |
07.05.2027 |
9.25 |
4 625.0 |
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| 39 |
07.11.2027 |
9.25 |
4 625.0 |
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| 40 |
07.05.2028 |
9.25 |
4 625.0 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Avila Capital Market LLC | 09.02.2012 |
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Daily indicative quotes | Avila Capital Market LLC |
09.02.2012 |
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Daily indicative quotes |
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