[Type a quote from the document or the summary of an interesting point. Youcan position the text box anywhere in the document. Use the
V
ENEZUELA
R
EPORT
What & When Are Venezuela’s & PDVSA’s
Bond Debts for 2015 - 2016?
LATINVEST
For more information call: Russ Dallen, Jorge Zighelboim, Nathalie Peterssen, Gloria Leon, Miguel Angel Villalba, Jonathan Leo orYajaira Cana on 1-305-735-8280
Although the information in this report has been obtained from sources that Latinvest Group Holdings, LLC; Caracas Capital Markets, C.A.; and Caracas CapitalAdvisory, C.A. believe to be reliable, we do not guarantee its accuracy and completeness. All opinions and estimates included in this report are subject to changewithout notice. This report is for information purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.
20 October 2015
Date Issue Size Bond/Coupon/Date Payment Total
Millions Millions Millions
October October 2015 2231
$650 Elecar 8.5% 4/10/2018 28$3,000 PDVSA 5.25% 4/12/2017 79$3,000 PDVSA 5.375% 4/12/2027 81$1,500 PDVSA 5.5% 4/12/2037 41$2,500 Venezuela 7.75% 10/13/2019 97$2,500 Venezuela 8.25% 10/13/2024 103$1,600 Venezuela 7.65% 4/21/25 61$3,000 Venezuela 11.75 10/21/2026 176$1,413 PDVSA 5% 10/28/2015 1449$1,000 PDVSA 5.125% 10/28/2016 26$3,000 PDVSA 6% 10/28/2022 902231
November November 2015 3033
$6,150 PDVSA 8.5% 11/2/2017 2311$2,000 Venezuela 9% 5/7/2023 90$2,000 Venezuela 9.25% 5/7/2028 93$5,000 PDVSA 6% 11/15/2024 150$4,500 PDVSA 6% 11/15/2026 135$2,400 PDVSA 9% 11/17/2021 108$3,000 PDVSA 9.75% 5/17/2035 1463033
December December 2015
80$1,000 Venezuela 7% 12/1/2018 35$1,500 Venezuela 6% 12/9/2020 4580
October to December 2015
$5,344
$5.344 Billionleft to payin 2015
Page 2LATINVEST Venezuela Report
2016 2016January
$1,500 Venezuela 9.375% 1/13/2034 70 70
February 2349
$4,200 Venezuela 11.95% 8/5/2031 251$800Venezuela 13.625%8/15/2018 72$1,500 Citgo 10.75% 2/15/2020 81$650 Citgo 6.25% 2/15/2022 20$3,000 PDVSA 12.75% 2/17/2022 191$3,000 Venezuela 12.75% 8/23/2022 191$1,500 Venezuela 5.75% 2/26/2016 1543
2349March
229$4,000 Venezuela 9.25% 9/15/2027 185$1,190 Venezuela 7% 3/31/2038 44229
April
782$650 Elecar 8.5% 4/10/2018 28$3,000 PDVSA 5.25% 4/12/2017 79$3,000 PDVSA 5.375% 4/12/2027 81$1,500 PDVSA 5.5% 4/12/2037 41$2,500 Venezuela 7.75% 10/13/2019 97$2,500 Venezuela 8.25% 10/13/2024 103$1,600 Venezuela 7.65% 4/21/25 61$3,000Venezuela 11.75%10/21/2026 176$435 PDVSA 5.125% 10/28/2016 26$3,000 PDVSA 6% 10/28/2022 90782
May
983$6,150 PDVSA 8.5% 11/2/2017 261$2,000 Venezuela 9% 5/7/2023 90$2,000 Venezuela 9.25% 5/7/2028 93$5,000 PDVSA 6% 11/15/2024 150$4,500 PDVSA 6% 11/15/2026 135$2,400 PDVSA 9% 11/17/2021 108$3,000 PDVSA 9.75% 5/17/2035 146983
Page 3LATINVEST Venezuela Report
June 2016
80$1,000 Venezuela 7% 12/1/2018 35$1,500 Venezuela 6% 12/9/2020 4580
July
70$1,500 Venezuela 9.375% 1/13/2034 70
August
806$4,200 Venezuela 11.95% 8/5/2031 251$800Venezuela 13.625%8/15/2018 72$1,500 Citgo 10.75% 2/15/2020 81$650 Citgo 6.25% 2/15/2022 20$3,000 PDVSA 12.75% 2/17/2022 191$3,000 Venezuela 12.75% 8/23/2022 191806
September
229$4,000 Venezuela 9.25% 9/15/2027 185$1,250 Venezuela 7% 3/31/2038 44229
October 1782
$650 Elecar 8.5% 4/10/2018 28$3,000 PDVSA 5.25% 4/12/2017 79$3,000 PDVSA 5.375% 4/12/2027 81$1,500 PDVSA 5.5% 4/12/2037 41$2,500 Venezuela 7.75% 10/13/2019 97$2,500 Venezuela 8.25% 10/13/2024 103$1,600 Venezuela 7.65% 4/21/25 61$3,000 Venezuela 11.75 10/21/2026 176$1,000 PDVSA 5.125% 10/28/2016 1026$3,000 PDVSA 6% 10/28/2022 90
1782
Page 4LATINVEST Venezuela Report
November 3033
$6,150 PDVSA 8.5% 11/2/2017 2311$2,000 Venezuela 9% 5/7/2023 90$2,000 Venezuela 9.25% 5/7/2028 93$5,000 PDVSA 6% 11/15/2024 150$4,500 PDVSA 6% 11/15/2026 135$2,400 PDVSA 9% 11/17/2021 108$3,000 PDVSA 9.75% 5/17/2035 146
3033December
80$1,000 Venezuela 7% 12/1/2018 35$1,500 Venezuela 6% 12/9/2020 4580
Total 2016 $10,493
If you would like to make sure that you receive these reportsby e-mail from us each week,please let us know with a message toRuss Dallen, Jorge Zighelboim or Miguel VillalbaatRMDallen@Latinvest.com or call us on:Caracas (58) 212 335 1906Miami 305 735 8280New York 212 202 4256London (44) 207 993 4557
Keine Kommentare:
Kommentar veröffentlichen