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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

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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*** (2018-05-23)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Historic bond trading data

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Bond classification

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

Codes

State registration numberDPBS00760-0052
ISIN / 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****-**-****,****,**
2****-**-****,****,**
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56****-**-****,****,**
57****-**-****,****,**
58****-**-****,****,**
59****-**-****,****,***.***
Show following
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Issue ratings

Wenezuela, DPN 15.05% 01mar2029

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2018-03-09
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Issuer ratings

Wenezuela

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-05-08
Dagong Global***/***International scale rating (local curr.)2017-05-08
Expert RA***/***Local curr. scale2016-02-05
Expert RA***/***Foreign curr. scale2016-02-05
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-14
Moody's Investors Service ***/***LT- local currency2018-03-09
Moody's Investors Service ***/***LT- foreign currency2018-03-09
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Local Currency LT2017-11-03
S&P Global Ratings***/***Foreign Currency LT2017-11-13
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Сbonds is a global Fixed income data platform
+7 812 336 97 21
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