Hint mode is switched on Switch off
For swift navigation between sections

International bonds: PDVSA, 12.750% 17feb2022, USD (USP7807HAM71)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Guaranteed, Dual currency bonds, Senior Unsecured, Callable

Status
Redemption default
Amount
3,000,000,000 USD
Placement
10/02/2011
Redemption (put/call option)
17/02/2022 (-)
ACI on
Country of risk
Venezuela
Current coupon
-
Price
12.95%
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor PDVSA Petroleo
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • Minimum Settlement Amount
    100 USD
  • ISIN RegS
    USP7807HAM71
  • Common Code RegS
    059352415
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG001J4CF10
  • SEDOL
    1120184
  • Ticker
    PDVSA 12.75 02/17/22 REGS

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Release and placement notices

Prospectus

Default/Restructuring Notices

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Petroleos de Venezuela, S.A. (PDVSA) is the Venezuelan state-owned petroleum company. It has activities in exploration, production, refining and exporting oil, as well as exploration and production of natural gas. Since its founding on 1 January ...
Petroleos de Venezuela, S.A. (PDVSA) is the Venezuelan state-owned petroleum company. It has activities in exploration, production, refining and exporting oil, as well as exploration and production of natural gas. Since its founding on 1 January 1976 with the nationalization of the Venezuelan oil industry, PDVSA has dominated the oil industry of Venezuela, the world's fifth largest oil exporter.
  • Borrower
    Go to the issuer page
    PDVSA
  • Full borrower / issuer name
    PDVSA
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
Face value
  • Minimum Settlement Amount
    100 USD
  • Increment
    100 USD
  • Face value
    100 USD
Listing
  • Listing
    Luxembourg S.E., Berlin Exchange

Cash flow parameters

  • Coupon Rate
    12.75%
  • Day count convention
    30/360 (30/360 ISDA)
  • Interest Accrual Date
    17/02/2011
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    17/02/2022

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Order book
    09/02/2011 - 11/02/2011
  • Placement
    10/02/2011
  • Initial issue price (yield)
    100% (12.75%)
  • Settlement Duration
    5.82 years
  • Bids
    9,000,000,000 USD
  • The purpose of placing
    Investment
Participants
  • Bookrunner
    Citigroup, Credit Suisse
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (International law)
    Davis Polk & Wardwell
  • Issuer Legal Adviser (International law)
    Shearman & Sterling
  • Trustee
    Wilmington Trust Company

Covenants

  • Change of Control
  • Collective Action Clause
  • Covenant Suspension/Fall-Away
  • Cross Default
  • Designation of Restricted and Unrestricted Subsidiaries
  • Events of Default
  • Financial Covenants
  • Limitation on Business Activities
  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
  • Limitation on Indebtedness
  • Limitation on Investments
  • Limitation on Liens
  • Limitation on Restricted Payments
  • Limitation on Sale of Assets
  • Limitation on Sale/Leaseback
  • Limitation on Subsidiary Debt
  • Limitation on layering (anti-layering)
  • Limitations on transactions with affiliates
  • Merger Restrictions
  • Rating Trigger
Authorization required
You need to request access

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059352415
  • Common Code 144A
    059352261
  • CFI RegS
    DBFGFR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG001J4CF10
  • FIGI 144A
    BBG001HZXS30
  • WKN RegS
    A1GMW8
  • WKN 144A
    A1GMRZ
  • SEDOL
    1120184
  • Ticker
    PDVSA 12.75 02/17/22 REGS
  • Type of security by CBR
    BON7

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • Dual currency bonds
  • Guaranteed
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Registration is required to get access.