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Venezuela: bonds

Issuance of Venezuelan global bonds reached USD 7.4bn in 2010. The government of Venezuela sold USD3.0bn worth of global bonds in international debt capital markets in 2010. PDVSA raised USD4.1bn in global bonds. During the first three quarters of 2011 flow of global bonds from Venezuela totaled USD10.35bn, including 4.2bn of Venezuelan sovereign bonds and USD6.15bn of Bonos PDVSA.
Venezuelan bond market is state-run. State companies, joint ventures, community councils and private companies must be authorized to sell debt. The public bond transaction system called SITME is used instead of Forex market.
“The bulk of the securities currently exchanged through the SITME system are dollar denominated bonds issued by Venezuela's oil company and the government. The Central Bank holds the securities and sells them to Authorized Financial Institutions at a price that reflects the SITME exchange rate of 5.3 VEF/US$. Individuals and companies that wish to access dollars need to place specific orders with their banks. Then the banks, on behalf of their clients, buy the dollar denominated bonds from the Central Bank with Venezuelan Bolivares. When US dollars are required, the client instructs their bank to sell these bonds out in the international market, thus generating the US dollars that the client needs. The dollars are then transferred to the client's bank account for a commission.”- EDC Economics reports.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
VEF 66 496 921 680 141
USD 23 53 353 918 000
Corporativo
USD 17 36 496 768 600
VEF 12 88 595 135 033
CHF 11 2 385 000 000
EUR 9 4 836 100 000
HKD 6 4 935 000 000
AUD 5 1 065 000 000
COP 2 221 750 000 000
NOK 2 2 400 000 000
ZAR 1 590 000 000
INR 1 2 138 000 000
PEN 1 248 400 000
TRY 1 192 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR - Bonos internacionales XS1770927629 1.125% 1 000 000 000  EUR 06/02/18 13/02/25
Venezuela, DPN 13.25 29jan2037 - Bonos locales 13.25% 2 500 000 000  VEF 13/12/17 07/12/37
Venezuela, DPN FRN 06aug2037 - Bonos locales VLET91 +13.18% 2 500 000 000  VEF 13/12/17 06/08/37
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD - Bonos internacionales US219868BZ88 2.75% 1 000 000 000  USD 31/10/17 06/01/23
Venezuela, DPN 13.57 04dec2037 - Bonos locales 13.57% 5 000 000 000  VEF 16/10/17 04/12/37
Venezuela, DPN 13.5 22may2036 - Bonos locales 13.5% 8 000 000 000  VEF 16/10/17 22/05/36
Corporacion Andina de Fomento (CAF), 2.2% 18jul2020, USD - Bonos internacionales US219868BY14 2.2% 1 250 000 000  USD 11/07/17 18/07/20
Venezuela, DPN 14 21sep2034 - Bonos locales 14% 7 500 000 000  VEF 13/06/17 21/09/34
Venezuela, DPN FRN 30mar2034 - Bonos locales 3m Venezuela Letras + 8.2% 4 479 381 939  VEF 13/06/17 30/03/34
Venezuela, DPN FRN 15mar2035 - Bonos locales 8.1% 12 500 000 000  VEF 13/06/17 15/03/35

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Venezuelan international bonds, USD bln 53.100 53.100 48.100 48.100 50.500 52.000 53.300
BIS net issues of international-bond market of emerging countries
International-bond net issue of Venezuela, USD bln   4.900     -1.500 -1.300 0.000

New issues of Emerging markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Emerging Markets International Bonds (Latin America)
New issues of Venezuela\'s international bonds, USD bln 0.000 0.000 0.000 1.000 0.000 0.000 1.250
Number of Venezuela\'s new international bond issues 0 0 0 1 0 0 1
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Emerging Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Latin American Markets International Bonds
Aruba’s international bonds, USD bln 0.351 0.351 0.351 0.351 0.351 0.351 0.351
Venezuela’s international bonds, USD bln 82.317 82.998 82.896 88.932 88.102 88.901 89.580
Venezuela’s corporate international bonds, USD bln 45.597 46.278 46.176 52.212 51.382 51.460 52.139
Venezuela’s sovereign international bonds, USD bln 36.720 36.720 36.720 36.720 36.720 37.440 37.440
Argentina’s sovereign international bonds, USD bln 125.844 115.633 118.334 114.161 114.795 118.466 118.287
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Currencies

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18
Exchange Rates (Emerging Markets)
USD/VEF 9.9875 9.9875 9.9875 9.9875 9.9875 9.9875 9.9875
EUR/VEF 12.3114 12.3410 12.3232 12.3947 12.3926 12.4817 12.4192
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Credit Risk Indicators

Daily indices

Type: 11/12/17 08/12/17 07/12/17 06/12/17 05/12/17 04/12/17 01/12/17
Default Probability
6M Default Probability Venezuela             80.3300
1Y Default Probability Venezuela             87.5600
2Y Default Probability Venezuela             91.0600
3Y Default Probability Venezuela             92.6100
4Y Default Probability Venezuela             93.8400
5Y Default Probability Venezuela             94.2900
7Y Default Probability Venezuela             94.9600
10Y Default Probability Venezuela             95.7600
15Y Default Probability Venezuela             96.8100
20Y Default Probability Venezuela             97.6000
30Y Default Probability Venezuela             98.6400
CDS Interactive Data 
CDS 6M Venezuela * * * * * * *
CDS 1Y Venezuela             *
CDS 2Y Venezuela             *
CDS 3Y Venezuela             *
CDS 4Y Venezuela             *
CDS 5Y Venezuela             *
CDS 7Y Venezuela * * * * * * *
CDS 10Y Venezuela * * * * * * *
CDS 15Y Venezuela * * * * * * *
CDS 20Y Venezuela * * * * * * *
CDS 30Y Venezuela * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Venezuela) 741.00 800.00 800.00 181.00
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Yearly indices

Type 2016 2013 2012
Government Debt to GDP (World), %
Government Debt to GDP(Venezuela) 28.20 49.80 45.90

JP Morgan

Daily indices

Type: 30/10/13 29/10/13 28/10/13 25/10/13 24/10/13 23/10/13 22/10/13
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global Venezuela * * * * * * *
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Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Venezuela, 11.750% 21oct2026, USD   USD 21/10/26 18/05/16 **.** **.** 18/05/16 **.** **.**
Venezuela, 11.950% 5aug2031, USD   USD 05/08/31 18/05/16 **.* **.** 18/05/16 **.* **.**
Venezuela, 12.750% 23aug2022, USD   USD 23/08/22 18/05/16 **.* **.** 18/05/16 **.* **.**
Venezuela, 13.625% 15aug2018, USD   USD 15/08/18 18/05/16 **.** **.* 18/05/16 **.** **.**
Venezuela, 13.625% 15aug2018, USD   USD 15/08/18 18/05/16 **.* **.** 18/05/16 **.* **.**
Venezuela, 6.0% 9dec2020, USD   USD 09/12/20 18/05/16 **.** **.** 18/05/16 **.** **.*
Venezuela, 7% 31mar2038, USD   USD 31/03/38 18/05/16 **.* **.** 18/05/16 **.* **.*
Venezuela, 7.0% 1dec2018, USD   USD 01/12/18 18/05/16 **.*** **.** 18/05/16 **.** **.**
Venezuela, 7.0% 31mar2038, USD   USD 31/03/38 18/05/16 **.** **.** 18/05/16 **.** **.**
Venezuela, 7.650% 21apr2025, USD   USD 21/04/25 18/05/16 **.** **.** 18/05/16 **.** **
Venezuela, 7.750% 13oct2019, USD   USD 13/10/19 18/05/16 **.*** **.** 18/05/16 **.* **.**
Venezuela, 8.250% 13oct2024, USD   USD 13/10/24 18/05/16 **.*** **.** 18/05/16 **.** **.**
Venezuela, 9.0% 7may2023, USD   USD 07/05/23 18/05/16 **.** **.** 18/05/16 **.** **.**
Venezuela, 9.250% 15sep2027, USD   USD 15/09/27 18/05/16 **.** **.* 18/05/16 **.** **.**
Venezuela, 9.250% 7may2028, USD   USD 07/05/28 18/05/16 **.* **.** 18/05/16 **.** **.*
Venezuela, 9.375% 13jan2034, USD   USD 13/01/34 18/05/16 ** **.** 18/05/16 **.* **.*
Corporacion Andina de Fomento (CAF), 0.15% 24feb2022, CHF   CHF 24/02/22 18/05/16 ***.* *.** 18/05/16 ***.* -*.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF   CHF 16/09/24 18/05/16 ***.** *.** 18/05/16 ***.* *.*
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF   CHF 07/09/23 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF   CHF 26/02/26 18/05/16 ***.* *.* 18/05/16 ***.* *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF   CHF 16/09/26 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR   EUR 10/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF   CHF 11/02/21 18/05/16 *** -*.* 18/05/16 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 11sep2018, CHF   CHF 11/09/18 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF   CHF 13/08/20 18/05/16 *** -*.** 18/05/16 ***.* -*.**
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF   CHF 01/12/28 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 1.5% 8aug2017, USD   USD 08/08/17 18/05/16 ***.* *.** 18/05/16 ***.** *.*
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR   EUR 29/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 2% 5feb2024, CHF   CHF 05/02/24 18/05/16 *** *.** 18/05/16 ***.* *.*
Corporacion Andina de Fomento (CAF), 2.750% 3feb2017, CHF   CHF 03/02/17 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR   EUR 12/12/28 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK   NOK 20/02/24 18/05/16 ***.**** * 18/05/16 ***.**** *
Corporacion Andina de Fomento (CAF), 4.25% 1sep2016, AUD   AUD 01/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK   NOK 06/02/26 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD   USD 15/06/22 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Corporacion Andina de Fomento (CAF), 4.5% 5jun2025, AUD   AUD 05/06/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corporacion Andina de Fomento (CAF), 4.625% 29mar2018, EUR   EUR 29/03/18 18/05/16 ***.* *.** 18/05/16 ***.** -*.*
Corporacion Andina de Fomento (CAF), 6.25% 8nov2023, AUD   AUD 08/11/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Elecar, 8.50% 10apr2018, USD   USD 10/04/18 18/05/16 **.* **.** 18/05/16 **.** **.**
PDVSA, 12.750% 17feb2022, USD   USD 17/02/22 18/05/16 **.** **.** 18/05/16 **.* **
PDVSA, 5.125% 28oct2016, USD   USD 28/10/16 18/05/16 ** **.** 18/05/16 **.** **.**
PDVSA, 5.250% 12apr2017, USD   USD 12/04/17 18/05/16 **.** **.** 18/05/16 **.** **.**
PDVSA, 5.375% 12apr2027, USD   USD 12/04/27 18/05/16 **.** **.** 18/05/16 **.* **
PDVSA, 5.50% 12apr2037, USD   USD 12/04/37 18/05/16 **.* **.** 18/05/16 **.* **.**
PDVSA, 6% 15nov2026, USD   USD 15/11/26 18/05/16 **.** **.** 18/05/16 **.** **.**
PDVSA, 6% 16may2024, USD   USD 16/05/24 18/05/16 **.*** **.** 18/05/16 **.* **.**
PDVSA, 8.50% 2nov2017, USD   USD 02/11/17 18/05/16 **.*** **.** 18/05/16 **.*** **.**
PDVSA, 9.0% 17nov2021, USD   USD 17/11/21 18/05/16 **.* **.** 18/05/16 **.** **.**
PDVSA, 9.750% 17may2035, USD   USD 17/05/35 18/05/16 ** **.** 18/05/16 **.** **.**
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