Venezuela's Bond Indicative Values

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Bid Ask Bid Ask
Security Px Px YTM YTM Bench
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**Venezuela***
VENZ 10¨ú 13 100.000-101.500 10.732/ 9.826 2YR
VENZ 8¨ö 14 92.000- 93.000 11.831/11.394 3YR
VENZ 5¨ú 16 78.000- 79.750 12.537/11.917 3YR
VENZ 13¨ý 18 97.000- 98.500 14.319/13.962 5YR
VENZ 7 18 71.000- 73.000 13.505/12.956 5YR
VENZ 7¨ú 19 70.000- 72.000 14.172/13.640 5YR
VENZ 6 20 61.000- 62.750 13.614/13.149 7YR
VENZ 12¨ú 22 88.500- 90.250 14.917/14.560 10YR
VENZ 9 23 69.500- 70.900 14.540/14.213 7YR
VENZ 8¨ù 24 65.500- 66.750 14.131/13.843 7YR
VENZ 7.65 25 63.000- 64.000 13.762/13.533 7YR
VENZ 11¨ú 26 80.000- 81.000 15.164/14.961 7YR
VENZ 9¨ù 27 71.750- 73.250 13.643/13.345 7YR
VENZ 9¨ù 28 68.000- 70.000 14.366/13.940 7YR
VENZ 11.95 31 80.500- 81.500 15.055/14.864 10YR
VENZ 9¨ü 34 68.250- 69.500 14.067/13.813 7YR
VENZ 7 38 56.000- 58.000 12.885/12.453 10YR
**PDVSA***
PDVSA 8 13 92.250- 93.500 12.480/11.725 2YR
PDVSA 4.9 14 76.400- 77.500 15.087/14.530 3YR
PDVSA 5 15 68.000- 69.000 16.285/15.842 3YR
PDVSA 5¨û 16 63.750- 64.750 15.989/15.597 5YR
PDVSA 5¨ù 17 62.500- 63.750 15.814/15.348 5YR
PDVSA 8¨ö 17 73.500- 74.500 15.455/15.138 5YR
PDVSA 12¨ú 22 80.500- 81.500 16.784/16.543 10YR
PDVSA 5¨ü 27 50.900- 52.000 12.714/12.449 10YR
PDVSA 5¨ö 37 48.850- 49.750 11.948/11.743 10YR

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Note: The fraction point could not be correctly displayed (example: 1 / 2 = 0.50 / it shows here as ö).