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Bond Issues: Eurobonds Venezuela, 2018-1 (US922646AT10) |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2018-1 |
| • Income calculation: |
|
| • 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: |
752 811 000 |
| • Initial issue amount: |
500 000 000 |
| • ISIN RegS: |
US922646AT10 |
| • Common Code RegS: |
008975540 |
| • CFI RegS: |
DBFUFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 06 1998 |
| • End of placement: |
Oct 01 2003 |
| • Coupon: |
13.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 06 1998 |
| • Maturity date: |
Aug 15 2018 |
| • Issue Managers: |
JPMSI |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Additional information: |
Initial issue - USD 500 mln. Tap issue: USD 253 mln., issue price 103.25% |
| • Files: |
Tap Prospectus
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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 (May 25 2012):
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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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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 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 "SIX" 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 (May 25 2012):
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***
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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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Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Weighted average price (May 22 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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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
Additional information |
| 1 |
01.10.2003 |
252 811 000 |
103.2500 |
JP Morgan |
Tap issue temporary ISIN: USP9395PAC51 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.02.1999 |
13.625 |
6812.5 |
|
| 2 |
15.08.1999 |
13.625 |
6812.5 |
|
| 3 |
15.02.2000 |
13.625 |
6812.5 |
|
| 4 |
15.08.2000 |
13.625 |
6812.5 |
|
| 5 |
15.02.2001 |
13.625 |
6812.5 |
|
| 6 |
15.08.2001 |
13.625 |
6812.5 |
|
| 7 |
15.02.2002 |
13.625 |
6812.5 |
|
| 8 |
15.08.2002 |
13.625 |
6812.5 |
|
| 9 |
15.02.2003 |
13.625 |
6812.5 |
|
| 10 |
15.08.2003 |
13.625 |
6812.5 |
|
| 11 |
15.02.2004 |
13.625 |
6812.5 |
|
| 12 |
15.08.2004 |
13.625 |
6812.5 |
|
| 13 |
15.02.2005 |
13.625 |
6812.5 |
|
| 14 |
15.08.2005 |
13.625 |
6812.5 |
|
| 15 |
15.02.2006 |
13.625 |
6812.5 |
|
| 16 |
15.08.2006 |
13.625 |
6812.5 |
|
| 17 |
15.02.2007 |
13.625 |
6812.5 |
|
| 18 |
15.08.2007 |
13.625 |
6812.5 |
|
| 19 |
15.02.2008 |
13.625 |
6812.5 |
|
| 20 |
15.08.2008 |
13.625 |
6812.5 |
|
| 21 |
15.02.2009 |
13.625 |
6812.5 |
|
| 22 |
15.08.2009 |
13.625 |
6812.5 |
|
| 23 |
15.02.2010 |
13.625 |
6812.5 |
|
| 24 |
15.08.2010 |
13.625 |
6812.5 |
|
| 25 |
15.02.2011 |
13.625 |
6812.5 |
|
| 26 |
15.08.2011 |
13.625 |
6812.5 |
|
| 27 |
15.02.2012 |
13.625 |
6812.5 |
|
| 28 |
15.08.2012 |
13.625 |
6812.5 |
|
| 29 |
15.02.2013 |
13.625 |
6812.5 |
|
| 30 |
15.08.2013 |
13.625 |
6812.5 |
|
| 31 |
15.02.2014 |
13.625 |
6812.5 |
|
| 32 |
15.08.2014 |
13.625 |
6812.5 |
|
| 33 |
15.02.2015 |
13.625 |
6812.5 |
|
| 34 |
15.08.2015 |
13.625 |
6812.5 |
|
| 35 |
15.02.2016 |
13.625 |
6812.5 |
|
| 36 |
15.08.2016 |
13.625 |
6812.5 |
|
| 37 |
15.02.2017 |
13.625 |
6812.5 |
|
| 38 |
15.08.2017 |
13.625 |
6812.5 |
|
| 39 |
15.02.2018 |
13.625 |
6812.5 |
|
| 40 |
15.08.2018 |
13.625 |
6812.5 |
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 | 24.05.2012 |
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Daily indicative quotes | Avila Capital Market LLC |
24.05.2012 |
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Daily indicative quotes |
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