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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

73.30 -1.20 -1.61 %
Trade Time 15:18:30 Trade Date 22.08.2014
Open 74.15 Previous Close 74.50
Daily Low 73.30 Daily High 74.15
52-week Low 59.50 52-week High 85.50
Exchange

Key Data

Coupon in % 9.7500 Yield in % 13.86
Duration 7.4878 Modified Duration 6.5761
Accrued Interest 2.5458 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 76.14% this equals a annual yield of 13.86%. 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
USP7807HAK16 11/2/2017 8.5000% 12.2188
XS0294364103 4/12/2017 5.2500% 14.3843
XS0460546798 10/28/2016 5.1250% 12.957
XS0460546525 10/28/2015 5.0000% 10.0151
XS0460546442 10/28/2014 4.9000% 5.9854
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