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Petróleos de Venezuela S.A. Obligation 9.75% Coupon bis 5/17/2035
[WKN: A1G8LH / ISIN: USP7807HAQ85]

Current Price Petróleos de Venezuela S.A.DL-Notes 2012(33-35) Reg.S

77.45 0.10 0.13 %
Trade Time 17:29:31 Trade Date 24.04.2014
Open 77.65 Previous Close 77.35
Daily Low 77.45 Daily High 77.65
52-week Low 59.50 52-week High 94.65
Exchange

Key Data

Coupon in % 9.7500 Yield in % 13.31
Duration 7.5507 Modified Duration 6.6637
Accrued Interest 4.2250 Maturity Date 5/17/2035

About the Petróleos de Venezuela S.A.-Bond (USP7807HAQ85)

The Petróleos de Venezuela S.A.-Bond has a maturity date of 5/17/2035 and offers a coupon of 9.7500%. The payment of the coupon will take place 2,0 times per biannual on the 17.11.. At the current price of 78.11% this equals a annual yield of 13.31%. The Petróleos de Venezuela S.A.-Bond was issued on the 5/17/2012 with a volume of 3 B. USD.

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PETROLEOS D VEN. 12/35 Price - 1 Year
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Fundamental Data

Fundamental
ISIN USP7807HAQ85
Issuer Petróleos de Venezuela S.A.
Country Venezuela
Issueance
Issuer Petróleos de Venezuela S.A.
Bond Type Corporate USA and World
Issue Volume 3,000,000,000
Currency USD
Issue Price
Issue Date 5/17/2012
Coupon
Coupon 9.750%
Denomination 1
Quotation Type Percentage price
Payment Type regular interest
Special Coupon Type
Maturity Date 5/17/2035
Coupon Payment Date 5/17/2014
Payment Frequency biannual
No. of Payments per Year 2,0
Coupon Start Date 11/17/2012
Final Coupon Date 5/16/2035
Floater? No
Cancellation
Issuer Callable Yes
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Petroleos de Venezuela

ISIN Maturity Coupon Yield
USP7807HAK16 11/2/2017 8.5000% 12.4538
XS0294364103 4/12/2017 5.2500% 13.7839
XS0460546798 10/28/2016 5.1250% 13.2168
XS0460546525 10/28/2015 5.0000% 12.6866
XS0460546442 10/28/2014 4.9000% 11.615
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