24/10/2017

BONOS SOBERANOS VENEZUELA EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
VENEZUELA VENZ 13 5/8 08/15/18 70,000 72,125 64,948 0,577 13,625 15/8/2018 N Caa3 / CCC / CCC 1.000 752.811.000 Government US922646AT10
VENEZUELA VENZ 7 12/01/18 60,750 61,250 60,519 0,787 7 1/12/2018 N Caa3 / CCC / CCC 1.000 1.000.000.000 Government USP97475AD26
VENEZUELA VENZ 7 3/4 10/13/19 43,875 44,750 59,419 1,379 7,75 13/10/2019 N Caa3 / CCC / CCC 100 2.495.963.000 Government USP97475AN08
VENEZUELA VENZ 6 12/09/20 37,000 37,625 45,479 2,083 6 9/12/2020 N Caa3 / CCC / CCC 500 1.500.057.000 Government USP97475AG56
VENEZUELA VENZ 12 3/4 08/23/22 41,375 41,500 48,028 1,977 12,75 23/8/2022 N Caa3 / CCC / CCC 100 3.000.000.000 Government USP17625AC16
VENEZUELA VENZ 9 05/07/23 32,875 33,250 39,720 2,616 9 7/5/2023 N Caa3 / CCC / CCC 100 2.000.000.000 Government USP17625AA59
VENEZUELA VENZ 8 1/4 10/13/24 32,250 32,750 34,218 3,437 8,25 13/10/2024 N Caa3 / CCC / CCC 100 2.495.963.000 Government USP97475AP55
VENEZUELA VENZ 7.65 04/21/25 31,750 32,250 32,122 3,707 7,65 21/4/2025 N Caa3 / CCC / CCC 1.000 1.599.817.000 Government XS0217249126
VENEZUELA VENZ 11 3/4 10/21/26 36,750 37,250 35,186 3,160 11,75 21/10/2026 N Caa3 / CCC / CCC 100 3.000.000.000 Government USP17625AE71
VENEZUELA VENZ 9 1/4 09/15/27 35,375 36,125 29,551 3,748 9,25 15/9/2027 N Caa3 / CCC / CCC 1.000 4.000.000.000 Government US922646AS37
VENEZUELA VENZ 9 1/4 05/07/28 31,500 31,750 32,336 3,123 9,25 7/5/2028 N Caa3 / CCC / CCC 100 2.000.000.000 Government USP17625AB33
VENEZUELA VENZ 11.95 08/05/31 36,625 37,500 33,299 3,017 11,95 5/8/2031 N Caa3 / CCC / CCC 100 4.200.000.000 Government USP17625AD98
VENEZUELA VENZ 6 1/2 12/29/36 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 6,5 29/12/2036 N Caa3 / / 200.000 5.000.000.000 Government USP97475AQ39
VENEZUELA VENZ 7 03/31/38 30,750 31,000 23,244 4,542 7 31/3/2038 N Caa3 / CCC / CCC 500 1.250.003.000 Government USP97475AJ95
VENZOD - 189000 VENZ 13 5/8 08/15/18 66,750 70,875 70,380 0,564 13,625 15/8/2018 N Caa3 / CCC / CCC 10.000 300.000.000 Government USP9395PAA95
VENZOD - 189000 VENZ 9 3/8 01/13/34 32,375 33,000 29,332 3,373 9,375 13/1/2034 N Caa3 / CCC / CCC 2.000 1.500.000.000 Government US922646BL74

Curva Soberana Venezuela en USD

80,00

70,00
VENZ 7 12/01/18;
60,52 VENZ 7 3/4 10/13/19;
59,42
60,00
VENZ 13 5/8 08/15/18;
64,95
VENZ 7.65 04/21/25;
RENDIMIENTO (%)

VENZ 8 1/4 10/13/24;

50,00 32,12
VENZ 9 05/07/23; 34,22
39,72
40,00
VENZ 12 3/4 08/23/22; 48,03 VENZ 9 1/4 05/07/28; 32,34
VENZ 6 12/09/20;
30,00 45,48

20,00 VENZ 11 3/4 VENZ 7 03/31/38;

VENZ 11.95 08/05/31; 23,24
10/21/26; 35,19
33,30
10,00 VENZ 9 1/4 09/15/27;
29,55
0,00
0.000 0.002 0.004 0.006 0.008 0.010 0.012 VENZ 60.014
1/2 12/29/36; 0.016
DURATION 0,00

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 1
 24/10/2017

BONOS CORPORATIVOS VENEZUELA EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
ELEC DE CARACAS ELECAR 8 1/2 04/10/18 63,750 64,250 135,954 0,281 8,5 10/4/2018 N / CCC / CCC 1.000 650.000.000 Utilities XS0356521160
PETROLEOS DE VEN PDVSA 8 1/2 11/02/17 92,000 92,500 491,395 0,015 8,5 2/11/2017 N / CCC- / CC 100 1.121.415.367 Energy USP7807HAK16
PETROLEOS DE VEN PDVSA 8 1/2 10/27/20 82,125 82,375 24,657 1,028 8,5 27/10/2020 N Caa3 / CCC- / CC 150.000 3.367.529.000 Energy USP7807HAV70
PETROLEOS DE VEN PDVSA 9 11/17/21 39,750 40,000 50,570 1,677 9 17/11/2021 N / CCC- / CC 100 2.394.239.600 Energy USP7807HAP03
PETROLEOS DE VEN PDVSA 12 3/4 02/17/22 41,000 41,500 52,826 1,733 12,75 17/2/2022 N / / CC 100 3.000.000.000 Energy USP7807HAM71
PETROLEOS DE VEN PDVSA 6 10/28/22 28,625 28,875 48,484 2,160 6 28/10/2022 N / / 100 3.000.000.000 Energy XS1126891685
PETROLEOS DE VEN PDVSA 6 05/16/24 26,750 27,000 39,776 2,835 6 16/5/2024 N / CCC- / CC 100 5.000.000.000 Energy USP7807HAT25
PETROLEOS DE VEN PDVSA 6 11/15/26 27,125 27,500 31,145 3,920 6 15/11/2026 N / CCC- / CC 100 4.500.000.000 Energy USP7807HAR68
PETROLEOS DE VEN PDVSA 5 3/8 04/12/27 28,375 28,625 26,011 4,783 5,375 12/4/2027 N / CCC- / CC 400 3.000.000.000 Energy XS0294364954
PETROLEOS DE VEN PDVSA 9 3/4 05/17/35 33,375 33,625 29,696 3,163 9,75 17/5/2035 N Caa3 / / CC 100 3.000.000.000 Energy USP7807HAQ85
PETROLEOS DE VEN PDVSA 5 1/2 04/12/37 27,875 28,250 20,757 5,401 5,5 12/4/2037 N / CCC- / CC 200 1.500.000.000 Energy XS0294367205
REP VZ 11.75 202 REPVEN 11 3/4 10/21/26 36,976 37,744 34,883 3,183 11,75 21/10/2026 N / / 1.000.000 500.000.000 Financial XS0838835451
REP VZ 8.25 2024 REPVEN 8 1/4 10/13/24 28,612 29,379 37,609 3,230 8,25 13/10/2024 N / / 1.000.000 500.000.000 Financial XS0838864808
REP VZ 8.25 2024 REPVEN 8 1/4 10/13/24 28,612 29,642 37,471 3,238 8,25 13/10/2024 N / / 1.000.000 22.600.000 Financial XS0504851535

Curva Corporativa Venezuela en USD

600,00

500,00 PDVSA 8 1/2

11/02/17; 491,39
400,00
RENDIMIENTO (%)

300,00

REPVEN 8 1/4
200,00 10/13/24; 37,61
PDVSA 12 3/4 PDVSA 6 PDVSA 6
02/17/22; 52,83 10/28/22; 48,48 11/15/26; 31,15
PDVSA 5 3/8 04/12/27; 26,01
100,00 PDVSA 6 PDVSA 5 1/2
05/16/24; 39,78 04/12/37; 20,76
REPVEN 11 3/4
0,00 PDVSA 9 10/21/26; 34,88
0,000 1,000
PDVSA 11/17/21; 50,57 2,000
8 1/2 REPVEN
3,000 8 1/4PDVSA 9 3/44,000 5,000 6,000
10/27/20; 24,66 10/13/24; 37,47
05/17/35; 29,70
-100,00
DURATION

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 2
 24/10/2017

BONOS ECUADOR EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
EP PETROECUADOR NBLSOV 0 09/24/19 102,000 102,000 5,021 0,176 6,9608 24/9/2019 N /B/ 250.000 421.052.632 Energy XS1111082779
REPUBLIC OF ECUA ECUA 10 1/2 03/24/20 108,643 109,357 6,407 2,118 10,5 24/3/2020 N /B/B 200.000 1.500.000.000 Government XS1199929826
REPUBLIC OF ECUA ECUA 10 3/4 03/28/22 112,786 113,384 7,236 3,534 10,75 28/3/2022 N /B/B 200.000 2.378.000.000 Government XS1458514673
REPUBLIC OF ECUA ECUA 7.95 06/20/24 100,196 100,727 7,856 4,960 7,95 20/6/2024 N /B/B 200.000 2.000.000.000 Government XS1080330704
REPUBLIC OF ECUA ECUA 9.65 12/13/26 107,534 108,064 8,406 5,934 9,65 13/12/2026 N /B/B 200.000 1.791.000.000 Government XS1535071986

Curva Ecuador en USD

9,00 ECUA 9.65
ECUA 10 3/4 12/13/26; 8,41
8,00
03/28/22; 7,24 ECUA 7.95
7,00 06/20/24;
7,86
ECUA 10 1/2
6,00
RENDIMIENTO (%)

03/24/20; 6,41
5,00

4,00

3,00

2,00

1,00

0,00
2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500
DURATION

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 3
 24/10/2017

La lista de bonos y precios que aparece en este documento es de carcter informativo. La informacin puede no ser exacta y bajo ninguna circunstancia debe considerarse como una recomendacin de inversin.
Las inversiones en activos financieros deben evaluarse de acuerdo al perfil de riesgo de cada cliente y no pueden hacerse recomendaciones aisladas, por este motivo recomendamos solicite el asesoramiento de especialistas antes de tomar decisiones de inversin.

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 4