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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

81.95 -0.25 -0.30 %
Trade Time 11:26:17 Trade Date 29.07.2014
Open 81.95 Previous Close 82.20
Daily Low 81.95 Daily High 81.95
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 9.7500 Yield in % 12.41
Duration 8.1154 Modified Duration 7.2192
Accrued Interest 1.7604 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 83.25% this equals a annual yield of 12.41%. 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 11/17/2014
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
USP7807HAR68 11/15/2026 6.0000% 11.9483
USP7807HAT25 5/16/2024 6.0000% 11.7748
USP7807HAM71 2/17/2022 12.7500% 12.403
USP7807HAP03 11/17/2021 9.0000% 12.3305
USP7807HAK16 11/2/2017 8.5000% 10.7365
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