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Bond Issues: Eurobonds Venezuela, 2031 (USP17625AD98) |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2031 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100
USD, 100 |
| • Outstanding principal amount, currency of issue: |
100
USD, 100
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| • Par, integral multiple: |
USD, 100
|
| • Amount: |
4 200 000 000 |
| • ISIN RegS: |
USP17625AD98 |
| • Common Code RegS: |
065541947 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
Jul 28 2011 |
| • Coupon: |
11.950% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 05 2011 |
| • Maturity date: |
Aug 05 2031 |
| • Rating on issue date (M/S&P/F): |
B2/BB-/B+ |
| • Amortization schedule: |
33% - 05 Aug 2029, 33% - 05 Aug 2030, 34% - 05 Aug 2031 |
| • Issue Managers: |
Deutsche Bank (Lead Dealer Manager);
Evrofinance Mosnarbank (Dealer Manager) |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Order book, mln: |
4950 |
| • Purpose: |
Financing of CG2061Gran Mision Vivienda Venezuela state housing project |
| • Additional information: |
Sold in the domestic market for bolivars at the fixed exchange rate of 4,30 Bs./USD. Companies in the fields of health, food and capital goods will be allocated 100% of the requested amount, on condition that the purchase order is between USD 3 billion and USD 4.95 billion/ Producers of non-priority goods which applied for USD 3-6 billion will receive most of their purchase orders/ State banks receive 100% of the application and pension funds of Pdvsa will get 57.37%. |
| • Files: |
Announcement
Prospectus
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| • Investment banks:
| Bookrunner:
Deutsche Bank
Co-lead manager:
Evrofinance Mosnarbank
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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 24 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 "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 24 2012):
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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.02.2012 |
11.95 |
5.98 |
|
| 2 |
05.08.2012 |
11.95 |
5.98 |
|
| 3 |
05.02.2013 |
11.95 |
5.98 |
|
| 4 |
05.08.2013 |
11.95 |
5.98 |
|
| 5 |
05.02.2014 |
11.95 |
5.98 |
|
| 6 |
05.08.2014 |
11.95 |
5.98 |
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| 7 |
05.02.2015 |
11.95 |
5.98 |
|
| 8 |
05.08.2015 |
11.95 |
5.98 |
|
| 9 |
05.02.2016 |
11.95 |
5.98 |
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| 10 |
05.08.2016 |
11.95 |
5.98 |
|
| 11 |
05.02.2017 |
11.95 |
5.98 |
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| 12 |
05.08.2017 |
11.95 |
5.98 |
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| 13 |
05.02.2018 |
11.95 |
5.98 |
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| 14 |
05.08.2018 |
11.95 |
5.98 |
|
| 15 |
05.02.2019 |
11.95 |
5.98 |
|
| 16 |
05.08.2019 |
11.95 |
5.98 |
|
| 17 |
05.02.2020 |
11.95 |
5.98 |
|
| 18 |
05.08.2020 |
11.95 |
5.98 |
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| 19 |
05.02.2021 |
11.95 |
5.98 |
|
| 20 |
05.08.2021 |
11.95 |
5.98 |
|
| 21 |
05.02.2022 |
11.95 |
5.98 |
|
| 22 |
05.08.2022 |
11.95 |
5.98 |
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| 23 |
05.02.2023 |
11.95 |
5.98 |
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| 24 |
05.08.2023 |
11.95 |
5.98 |
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| 25 |
05.02.2024 |
11.95 |
5.98 |
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| 26 |
05.08.2024 |
11.95 |
5.98 |
|
| 27 |
05.02.2025 |
11.95 |
5.98 |
|
| 28 |
05.08.2025 |
11.95 |
5.98 |
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| 29 |
05.02.2026 |
11.95 |
5.98 |
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| 30 |
05.08.2026 |
11.95 |
5.98 |
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| 31 |
05.02.2027 |
11.95 |
5.98 |
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| 32 |
05.08.2027 |
11.95 |
5.98 |
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| 33 |
05.02.2028 |
11.95 |
5.98 |
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| 34 |
05.08.2028 |
11.95 |
5.98 |
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| 35 |
05.02.2029 |
11.95 |
5.98 |
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| 36 |
05.08.2029 |
11.95 |
5.98 |
33 |
| 37 |
05.02.2030 |
11.95 |
4 |
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| 38 |
05.08.2030 |
11.95 |
4 |
33 |
| 39 |
05.02.2031 |
11.95 |
2.03 |
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| 40 |
05.08.2031 |
11.95 |
2.03 |
34 |
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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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