7,000% Venezuela, Boliv. Republik EO-Bonds 2005

[BondWurzel]

Bezeichnung 7,000% Venezuela, Boliv. Republik EO-Bonds 2005(15) Intl

WKN A0DZ45

ISIN XS0214851874

Kürzel/RIC DEA0DZ45=SG

Reuters-Kategorie Anleihe (börsengehandelt)

Wertpapiergruppe Ausl.Staats-/Komm.-Anl.

Wertpapierart "SV, Anl.,Obl. ö.Pf.d.E."

Segment Freiverkehr

Emittent VENEZUELA, BOLIVARIAN REPUBLIC OF/-

Sitz des Emittenten Venezuela

Emissionsdatum 16.03.2005

Laufzeitende 16.03.2015

Emissionskurs 99,301

Rückzahlungskurs 100,00

Emissionsvolumen 1.000.000.000 EUR

Kupon 7,000%

Kuponart fixer Kupon

Zinstermin 16.03.2011

Zinsperiode Ganzjährig

Kl. handelb. Einheit 1.000

Depotwährung Euro (EUR)

Abrechnungswährung Euro (EUR)

Letztes Rating B+

Rating Agentur Fitch

Rating Datum 08.02.2010

 

 

Staatsanleihe für den risikobewußten versierten Anleger. Politisch exotisch, wirtschaftlich jedoch durchaus stabil als 5 größter Erdöllieferant mit einer geringen Staatsverschuldungsquote von 28%. Starke Handelsbeziehungen wurden mit China und Russland eingegangen.

 

http://www.businessweek.com/news/2010-08-05/venezuela-pares-china-debt-with-oil-supply-accord.html

 

http://www.businessweek.com/news/2010-08-06/venezuela-said-to-sell-3-billion-of-dollar-bonds.html

[BondWurzel]

Hugo und das Volk ruft... B)

 

Misreporting Venezuela's economy

 

http://www.guardian.co.uk/commentisfree/cifamerica/2010/sep/10/venezuela-economics

[Germanflash]

Hallo Bondwurzel,

 

vl kannst du mir mit eine paar Fragen bezüglich der oben genannten Anleihe weiterhelfen. Ich habe mich gerade durch den Thread über Quellensteuer bei ausl. Anleihen gelesen und durch den Thread über Venezuelaanleihen im Bondboard und ich werde einfach nicht schlau daraus. Konkret frage ich mich, was denn nun die Besteuerung tatsächlich ist und wo ich Informationen dazu finden kann. Ich habe im Thread zu $ Dollar Anleihen Venezuela gesehen, dass du Anleihen des Landes im Portfolio hast und wollte konkret wissen welche Erfahrungen du damit gemacht hast.

 

Vielen Dank im voraus!

 

 

 

 

 

[BondWurzel]

Hallo Bondwurzel,

 

vl kannst du mir mit eine paar Fragen bezüglich der oben genannten Anleihe weiterhelfen. Ich habe mich gerade durch den Thread über Quellensteuer bei ausl. Anleihen gelesen und durch den Thread über Venezuelaanleihen im Bondboard und ich werde einfach nicht schlau daraus. Konkret frage ich mich, was denn nun die Besteuerung tatsächlich ist und wo ich Informationen dazu finden kann. Ich habe im Thread zu $ Dollar Anleihen Venezuela gesehen, dass du Anleihen des Landes im Portfolio hast und wollte konkret wissen welche Erfahrungen du damit gemacht hast.

 

Vielen Dank im voraus!

 

Bei Steuern bin ich bestimmt nicht der super Fachmann.......

 

schau mal hier nach

 

http://www.baadermarkets.de/DEU/anleihen/lexikon

 

unter F = fiktiv. Quellensteuer, falls du dies meinst. Ansonsten sehe ich keinen Unterschied in der Besteuerung wie zu anderen Anleihen auch.

[BondWurzel]

Venezuela Bonds Post Biggest Gain in Emerging Markets on Vote

September 27, 2010, 6:22 PM EDT

More From Businessweek

 

By Andrea Jaramillo

 

Sept. 27 (Bloomberg) -- Venezuelas bonds posted the biggest gain among major emerging-market countries after President Hugo Chavez lost his two-thirds majority in congress, a signal that his socialist policies may be challenged.

 

The extra yield investors demand to own Venezuelan bonds instead of U.S. Treasuries fell 28 basis points, or 0.28 percentage point, to 11.49 percent at 5:42 p.m. New York time, according to JPMorgan Chase & Co.s EMBI+ index. The yield on the nations benchmark 9.25 percent dollar bond due 2027 fell 53 basis points to 13.41 percent, its biggest drop in more than three months.

The results are positive and potentially limit Chavezs ability to push through unfriendly market policies, Eduardo Suarez, an emerging-markets strategist at RBC Capital Markets in Toronto, wrote in a report today.

 

Opposition candidates secured 52 percent of the overall popular vote in yesterdays elections, in Chavezs worst setback at the ballot box since taking office in 1999. Chavezs party, while securing 98 of 165 seats in the National Assembly after redrawing electoral districts, fell short of the 110-seat threshold needed to be given decree powers, approve the national budget and pass new laws single-handedly. Opposition candidates won 61 seats. Election officials didnt provide a tally of the overall vote.

 

Chavez is seeking to turn Venezuela into a socialist nation and has moved to limit capitalist enterprises.

 

This year Chavez took control of 43 brokerages, including the countrys largest trading firm, Econoinvest, and jailed 12 directors in a bid to regulate the foreign currency market. Chavez accused the companies of setting artificial exchange rates, laundering money and fueling capital flight.

 

Currency Market Shut

 

Chavez shut the unregulated currency market in May after the exchange rate plunged to as weak as 8.2 bolivars per dollar, causing inflation to spike to a two-year high. Companies and individuals used brokerages to obtain dollars when they couldnt get permission from the government to buy at the official rates of 2.6 and 4.3 bolivars per dollar.

 

The president also expropriated food distributors after blaming them for double-digit inflation amid a recession.

 

Chavez said in a message on his Twitter account that yesterdays results are a strong victory for his Bolivarian socialist revolution and are sufficient to continue deepening Bolivarian and democratic socialism.

 

Years in Power

 

A 55-year-old former army paratrooper, Chavez has won more than a dozen elections during his 11 years in power on the back of government spending on social programs amid an oil windfall. The economy slid into recession last year for the first time since 2003, stripping the state of resources and forcing Chavez to hoard dollar reserves and pare imports of food and factory equipment.

 

Venezuelan financial asset prices should gain as the vote increases the chances of the opposition winning in the 2012 presidential elections and after the government recognized the adverse result, Alejandro Grisanti, an economist at Barclays Plc in New York, wrote in a report today.

 

Both facts increase the possibility of a democratic and peaceful transition -- a scenario currently assigned a probability close to zero by the market, wrote Grisanti. This change in view should translate into higher asset prices.

[Amateur]

Hallo,

 

würdest du bei diesem Kurs weiterhin einsteigen?

[BondWurzel]

Hallo,

 

würdest du bei diesem Kurs weiterhin einsteigen?

 

Wenn ich noch keine Position hätte, dann ja.

 

Man darf auch nicht vergessen, dass Hugo derzeit zum Bondtycoon mutiert...das sozialisierte Kapital wird jetzt wieder kapitalistisch eingesammelt...

 

Chavez Creates `Socialist' Bourse With `High Yields'

By Daniel Cancel and Charlie Devereux - Nov 15, 2010 9:49 PM GMT+0100

 

Venezuelan President Hugo Chavez said he is creating a socialist state-run Public Bond Market that will offer local investors high yields to stimulate saving and allow nationalized companies to seek financing.

 

The Public Bond Market, which will begin operations in December, will allow state-run companies to sell debt to finance operations and individuals to seek investment opportunities, Chavez said.

 

Chavez tightened his grip on the financial industry this year by closing more than a dozen banks and 40 brokerages that he said committed fraud and set artificial exchange rates. He said investors will have their investments guaranteed by the state. Caracass private stock exchange has seen trading plummet since 2007 after the nationalization of companies including Cemex SAB and Cia Anonima Nacional Telefonos de Venezuela, known as CANTV.

 

The banking and brokerage crisis has allowed us to draft this law, Chavez said yesterday on state television during his Alo Presidente program. Dont spend all your year-end bonuses, invest in the bourse, and the state will guarantee your money with good yields.

 

Yields Rise

 

The governments average dollar-bond yield rose 20 basis points, or 0.2 percentage point, to 13.23 percent on Nov. 12, according to JPMorgan Chase & Co. indexes.

 

In addition to state companies, joint ventures, community councils and private companies will be authorized to sell debt, according to the law that was published in the Official Gazette on Nov. 13. The market will operate under the jurisdiction of the Finance Ministry, the Official Gazette said.

 

Chavez plans to use the new bourse as a way to finance government enterprises, said Alejandro Grisanti, Latin America analyst for Barclays Capital. The weak financial condition of many of Venezuelas state-owned companies will give little incentive for investors to participate in the bond market, he said.

 

In my opinion there is no way that a private investor will go there, he said in a telephone interview from New York.

 

The Securities Regulator authorized state oil company Petroleos de Venezuela SA to sell $3 billion of bonds due in 2017. The bonds were sold Oct. 25 and will be traded in the secondary market through the Public Bond Market, according to a statement.

 

CANTV, the state-run telecommunications company, will be able to sell shares to local investors through the market, Chavez said.

 

The government has assigned a headquarters for the bourse, Chavez said, without providing the location.

 

The Public Bond Market has been born as a product of the terminal crisis of Venezuelan capitalism, he said from the Miraflores presidential palace.

[Amateur]

Hallo,

 

bin ernsthaft am überlegen dort einzusteigen...

Wie hoch meinst du ist die Luft nach oben?

[Ramstein]

Wie hoch meinst du ist die Luft nach oben?

Mehr als 100 gibt es nicht zurück.

 

Was mir noch auffällt: die Rendite ist praktisch unabhängig von der Laufzeit.

 

Disclaimer: Ich habe ihn in meinem Bonddepot.

[John Silver]

Aber doch nur für die US-$ Anleihen, bei den Euro-Anleihen sieht das anders aus (es gibt ja auch nur 2 Euro-Anleihen zu 5,55% Rendite und zu 11,07%).

[BondWurzel]

Aber doch nur für die US-$ Anleihen, bei den Euro-Anleihen sieht das anders aus (es gibt ja auch nur 2 Euro-Anleihen zu 5,55% Rendite und zu 11,07%).

Fälligkeit 25.07.2011 für die mit 5,5%, deshalb.

[Zinsen]

http://www.cepr.net/documents/publications/venezuela-2010-09.pdf

 

Aber Paraguay hat dem Mercosur-Beitritt dennoch weiter blockiert.

[BondWurzel]

Voriges Jahr noch Truppenaufmarsch und jetzt...

 

Venezuela and Colombia sign 13 trade agreements to enhance economic ties

Wednesday, 09 Mar 2011

 

El Universal quoted Mr Nicolás Maduro foreign minister of Venezuela as saying that Venezuela and Colombia entered into 13 agreements to enhance economic cooperation.

 

Mr Maduro said at the closing session of the economic meeting between Venezuela and Colombia that "It has been a very productive day, which is part of our new relationship, in order to work on a positive agenda."

 

Mr Maduro added that the agreement is part of continuing talks between the two governments. He said that "We want to activate them at its utmost expression, following President Chavez's guidelines."

 

The economic, production and trade meeting held in Caracas was described as fruitful by the Venezuelan foreign minister.

[Germanflash]

Hallo zusammen,

 

der Zinstermin für die Anleihe ist heute. Hat irgendjemand eine Ahnung wie lange es etwa dauert, bis die Zinsen beim Anleger ankommen?

[Anleger Klein]

Je nach Bank 1-3 Tage, in Einzelfällen länger.

[ImaginaryForces]

Bei mir wurde bereits gutgeschrieben

[supertobs]

Ex-Tag, Zahltag und Valuta bei mir alles am 16.03.2011, Buchung am 17.03.2011

[BondWurzel]

Bond entwickelt sich weiter prächtig...

 

UPDATE 2-Venezuela annual inflation slows sharply in April

By Eyanir Chinea

CARACAS, May 3 (Reuters) - Venezuela's annual inflation rate slowed sharply in April to 22.9 percent and officials said on Tuesday it could ebb to below 20 percent next year when leftist President Hugo Chavez is running for re-election.

 

Untamed consumer price rises are one of the main complaints of voters in South America's biggest oil producer and will be an important factor at the election due in December 2012.

 

April's inflation rate was 1.4 percent, the same as in March, Finance Minister Jorge Giordani told a news conference.

 

Consumer prices in the 12 months through April rose 22.9 percent -- still the highest on the continent but below the government's forecast of 23 to 25 percent for this year and sharply lower than the 27.4 percent recorded during the 12 months through March.

 

'These figures are really encouraging,' Giordani said. 'We have a very significant change in inflation due to a process of deceleration ... it's a consistent phenomenon.'

 

A devaluation of the bolivar currency at the end of last year had been expected to push up food prices during 2011 since the OPEC member imports most of the goods it consumes.

 

However, Chavez's administration has put pressure on businesses not to pass on price increases to customers. It has also resisted increasing controlled prices for a range of basic goods in an effort to beat inflation.

 

Both Giordani and Venezuela's central bank chief Nelson Merentes said the current rally by global oil prices and an increase in the government's international reserves had helped offset the impact of the devaluation.

 

Merentes told Reuters last month he forecast overall consumer price rises to begin slowing this year, and he said the state's goal was to bring the rate down to single digits by 2014.

 

Inflation may dip below 20 percent next year, he said at Tuesday's news conference with Giordani.

 

Separately, Merentes said the central bank's directors had agreed to a request by Chavez to lower the reserve amount that other banks must deposit with the institution so funds are freed up for more home-building.

 

Merentes said the bank was reducing the level to 14 percent from its current 17 percent, which he said would release an estimated $2.3 billion into the economy.

 

Chavez made the appeal to the bank at Saturday's launch of a major home-building project by the government. Venezuela has an estimated housing deficit of 2 million homes that is increasing by some 200,000 units a year.

[Fleisch]

wenn jetzt nur noch der Dollar nicht so grantig wäre..dann könnte man auch die anderen Anleihen vlt. ins Depot nehmen

[BondWurzel]

wenn jetzt nur noch der Dollar nicht so grantig wäre..dann könnte man auch die anderen Anleihen vlt. ins Depot nehmen

 

der ist doch gut gekommen... 1,4823

 

PDVSA s nicht vergessen...

[Fleisch]

man könnte bald nochmal nachlegen in die Werte, wobei der Dollar ja noch im Trendkanal liegt, so dass ich da noch etwas Luft sehe bis zum Einstieg

[Zinsen]

Olala... das eskaliert da unten schon ganz gut, PDSVA hat im Februar einen neuen Bond mit 12,75% rausgebracht, um den "offiziellen" Wechselkurs zu halten.

http://devilsexcrement.com/2011/02/13/bolivarian-arbitrage-for-dummies/

[BondWurzel]

Olala... das eskaliert da unten schon ganz gut, PDSVA hat im Februar einen neuen Bond mit 12,75% rausgebracht, um den "offiziellen" Wechselkurs zu halten.

http://devilsexcrement.com/2011/02/13/bolivarian-arbitrage-for-dummies/

 

Ein solch reiches Land und dann sowas...Hugo kann sich die Finanzmärkte nicht kaputtmachen, jede Öllieferung würde beschlagnahmt, wenn PDSVA pleite ginge, ohne Marktwirtschaft wird das Land aber, wie jeder quasi Kommunismus, starke wirtschafltiche Erosionen haben, weil die volkswirtschaftliche Porduktivität zerfällt, womit Hugos Ende dann mal kommen wird.

[Zinsen]

Wenn es in Europa oder USA anlandet, ist es doch gar nicht mehr im Besitz der PDVSA. Der Verkauf der Ruhr OEL zu einem absolut lächerlichen Preis vor ein paar Tagen sollte man schon ernst nehmen, solange Ctigo noch der PDVSA gehört, gibt es noch Pfänder, sollte die auch verkauft werden, gibt es keine mehr.

[Junkbond Junkie]

Hi,

 

Seltsam, 70 Prozent aller Ölreserven kommen aus Ländern mit nicht demokratischen Regierungen.

 

 

Bye