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Bond Issues: Eurobonds Venezuela, 2014 |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2014 |
| • 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: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 500 000 000 |
| • ISIN RegS: |
US922646BM57 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Sep 29 2004 |
| • End of placement: |
Oct 08 2004 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 08 2004 |
| • Maturity date: |
Oct 08 2014 |
| • Issue price: |
95.056 |
| • Yield at Pricing: |
9.269% |
| • Issue Managers: |
Barclays Capital, Merrill Lynch |
| • Files: |
Venezuela Exchange Analysis
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 (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 "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 (Feb 10 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 "Frankfurt 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 |
08.04.2005 |
8.5 |
42.50 |
|
| 2 |
08.10.2005 |
8.5 |
42.50 |
|
| 3 |
08.04.2006 |
8.5 |
42.50 |
|
| 4 |
08.10.2006 |
8.5 |
42.50 |
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| 5 |
08.04.2007 |
8.5 |
42.50 |
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| 6 |
08.10.2007 |
8.5 |
42.50 |
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| 7 |
08.04.2008 |
8.5 |
42.50 |
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| 8 |
08.10.2008 |
8.5 |
42.50 |
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| 9 |
08.04.2009 |
8.5 |
42.50 |
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| 10 |
08.10.2009 |
8.5 |
42.50 |
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| 11 |
08.04.2010 |
8.5 |
42.50 |
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| 12 |
08.10.2010 |
8.5 |
42.50 |
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| 13 |
08.04.2011 |
8.5 |
42.50 |
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| 14 |
08.10.2011 |
8.5 |
42.50 |
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| 15 |
08.04.2012 |
8.5 |
42.50 |
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| 16 |
08.10.2012 |
8.5 |
42.50 |
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| 17 |
08.04.2013 |
8.5 |
42.50 |
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| 18 |
08.10.2013 |
8.5 |
42.50 |
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| 19 |
08.04.2014 |
8.5 |
42.50 |
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| 20 |
08.10.2014 |
8.5 |
42.50 |
1 000.0 |
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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 | 10.02.2012 |
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Daily indicative quotes | Avila Capital Market LLC |
10.02.2012 |
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Daily indicative quotes |
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