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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

53.15 -0.05 -0.09 %
Trade Time 09:33:17 Trade Date 12.10.2016
Open 0.00 Prev. Close 53.15
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 9.7500 Yield in % 22.08
Duration 5.2185 Modified Duration 4.6996
Accrued Interest 0.4604 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 46.47 USD this equals a annual yield of 22.08%. 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
  • Intraday
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Bond 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
Payment Type regular interest
Special Coupon Type
Maturity Date 5/17/2035
Coupon Payment Date 5/17/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 11/17/2012
Final Coupon Date 5/16/2035
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Petroleos de Venezuela

ISIN Maturity Coupon Yield
USP7807HAR68 11/15/2026 6.0000% 21.7645
USP7807HAT25 5/16/2024 6.0000% 24.9349
USP7807HAM71 2/17/2022 12.7500% 28.7904
USP7807HAP03 11/17/2021 9.0000% 29.012
USP7807HAK16 11/2/2017 8.5000% 47.111
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