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Börse Frankfurt

PETROLEOS D VEN.07/27

Bond, ISIN XS0294364954, WKN A0NRHT


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 23.04288
Yield in % (ask) 21.57212
Accrued interest in % 2.10582
Accrued Interest days 143
Duration in years 5.757
Modified Duration in years 4.678

Frankfurt Realtime

Bid / Ask 31.200 : 33.800
Volume nominal 20,000 : 20,000
Spread abs/rel. 2.599 / 8.33%
Change from Prev. Day 2.800 / 9.43%
Time 28/08/2015 17:19:14

Price Information

  Frankfurt
Last Price 31.350 %
Date, Time 28/08/2015
09:49
Change from Prev. Day 1.650 / 5.56%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 31.200 : 33.800
Bid/Ask Volume in € 20,000 : 20,000
Bid/Ask Time 28/08/2015
17:19:14
Spread abs/rel. 2.599 / 8.33%
High 31.350
Low 31.350
52-week-High 55.650
52-week-Low 28.250
Close 29.700
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 5.375
Annual Pay Date 12. April, October
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 12/04/2007
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's not rated


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Walter Ludwig Wertpapierhandels GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name PETROLEOS D VEN.07/27
ISIN XS0294364954
WKN A0NRHT
Symbol -
Type Currency
Market Segment Open Market
Denomination Frankfurt 400
Denomination Xetra 400
Issuer Petróleos de Venezuela S.A.
Issue Date 12/04/2007
Issue Volume 3.00 bn.
Volume in circulation 3.00 bn.
Issue Currency USD
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 12/04/2027
Termination by Debitor Yes
Extra Termination For tax reasons, anytime
Bond Denomination Currency USD
Settlement Currency USD
Subordinated No

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