Obligacje krajowe: Wenezuela, DPN 15.05% 01mar2029
(DPBS00760-0052, VEV00014CJW9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieVenezuela****-**-**4.000.000.000 VEF***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerWenezuela
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Nominal1.000 VEF
Outstanding principal amount1.000 VEF
Amount4.000.000.000 VEF
Outstanding face value amount4.000.000.000 VEF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate15,05%
Day count fraction***
ACI*** (2017-09-26)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services2017-09-22***,**** / -
(**,** / -)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberDPBS00760-0052
ISIN RegSVEV00014CJW9

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***,****% (**,**%)

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Weighted average price
Show previous
1****-**-**auction*********,*
2****-**-**auction*********,**
3****-**-**auction*********,**
4****-**-**auction******,****,**
5****-**-**auction******,*****,**
6****-**-**auction******,*****,**
7****-**-**auction******,****,**
8****-**-**auction******,****,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, VEFRedemption of principal, VEF
Show previous
1****-**-****,****,**
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Show following
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Issue ratings

Wenezuela, DPN 15.05% 01mar2029

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-03-04
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Issuer ratings

Wenezuela

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-05-08
Dagong Credit***/***International scale rating (local curr.)2017-05-08
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-30
Moody's Investors Service ***/***LT- foreign currency2016-03-04
Moody's Investors Service ***/***LT- local currency2016-03-04
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
Rating Agency RAEX (Expert RA)***/***Local curr. scale2016-02-05
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale2016-02-05
S&P Global Ratings***/***Foreign Currency LT2017-07-11
S&P Global Ratings***/***Local Currency LT2017-07-11
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