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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 63 481 947 952 825
USD 22 53 142 782 000
Corporativo
USD 17 35 896 768 600
VEF 12 88 595 135 033
CHF 11 2 500 000 000
EUR 8 4 186 100 000
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), 0.3% 7apr2025, CHF - Bonos internacionales CH0360172727 0.3% 275 000 000  CHF 23/04/18 07/04/25
Corporacion Andina de Fomento (CAF), FRN 6apr2021, USD - Bonos internacionales XS1803099347 3M LIBOR USD + 0.3% 50 000 000  USD 28/03/18 06/04/21
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

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 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Emerging Markets International Bonds (Latin America)
New issues of Venezuela international bonds, USD bln 0.118 0.118 0.050 1.239 0.000 0.000 0.000
Number of Venezuela new international bond issues 1 1 1 1 0 0 0
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Emerging Markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 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 83.255 83.983 82.317 82.998 82.896 88.932 88.102
Venezuela’s corporate international bonds, USD bln 45.934 46.663 45.597 46.278 46.176 52.212 51.382
Venezuela’s sovereign international bonds, USD bln 37.320 37.320 36.720 36.720 36.720 36.720 36.720
Argentina’s sovereign international bonds, USD bln 125.425 125.004 125.844 115.633 118.334 114.161 114.795
Latin American International Bonds Markets (adjusted for amortization)
Venezuela international bonds, USD bln 82.395 83.123 82.058 82.739 82.637 83.957 83.969
Venezuela corporate international bonds, USD bln 45.074 45.803 44.738 45.419 45.317 46.637 46.649
Venezuela sovereign international bonds, USD bln 37.320 37.320 37.320 37.320 37.320 37.320 37.320
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Currencies

Daily indices

Type: 25/05/18 24/05/18 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18
Exchange Rates (Emerging Markets)
USD/VEF 9.9875 9.9875 9.9875 9.9875 9.9875 9.9875 9.9875
EUR/VEF 11.6507 11.7123 11.6824 11.7672 11.7612 11.7604 11.7827
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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
CDS Venezuela (Interactive Data)
CDS 6M Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 23 810.9100
CDS 1Y Venezuela             20 146.9000
CDS 2Y Venezuela             16 156.0100
CDS 3Y Venezuela             14 007.1900
CDS 4Y Venezuela             12 674.6400
CDS 5Y Venezuela             11 666.8200
CDS 7Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10 245.5100
CDS 10Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 8 936.3900
CDS 15Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 765.7200
CDS 20Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7 159.5000
CDS 30Y Venezuela 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6 602.8100
Default Probability Venezuela (Interactive Data)
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
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Venezuela) 13 379.00 8 900.00 6 147.00 741.00 800.00 800.00 181.00
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Yearly indices

Type 2017 2016 2013 2012
Government Debt to GDP (World), %
Government Debt to GDP(Venezuela) 23.00 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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