The Venezuela 10Y Government Bond has an estimated 46.582% yield. Its value is not derived from the market, but it's calculated according to the yields of other available durations.
Central Bank Rate is 58.98% (last modification in April 2024).
The Venezuela credit rating is N/A, according to Standard & Poor's agency.
Current 5-Years Credit Default Swap quotation is 72,150.20 and implied probability of default is 100.00%.
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Venezuela Yield Curve
| Residual Maturity |
Yield | ZC Price | Last Change |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Last | Chg 1M | Chg 6M | Last | Chg 1M | Chg 6M | ||||
| 2 years | 92,571.430% | +9247943.0 bp | +9247943.0 bp | 0.00 | -100.00 % | -100.00 % | 01 Jan | ||
| 5 years | 81.706% | 0.0 bp | 0.0 bp | 5.05 | 0.00 % | 0.00 % | 01 Jan | ||
| 15 years | 11.458% | 0.0 bp | 0.0 bp | 19.65 | 0.00 % | 0.00 % | 01 Jan | ||
| 20 years | 7.894% | 0.0 bp | 0.0 bp | 21.88 | 0.00 % | 0.00 % | 01 Jan | ||
| Last Update: 18 Jul 2019 12:15 GMT+0 | |||||||||
Venezuela Yield Analysis
Normally, longer-duration interest rates are higher than short-duration. So, the yield curve normally slopes upward as duration increases.
For this reason, the spread (i.e. the yield difference) between a longer and a shorter bond should be positive.
If not, the yield curve can be flat or inverted.
The curve convexity is measured considering some key bond durations (usually 2 years and 10 years, but also other maturities).
| Residual Maturity |
Yield | Spread vs Bond | Spread vs Central Bank Rate (58.98%) |
|
|---|---|---|---|---|
| 2 years | ||||
| 5 years | 81.706% | 2272.6 bp | ||
| 2 years | 92,571.430% | 9251245.0 bp |
Focusing on 2 years Government Bond:
| 5Y vs 2Y | -9248972.4 bp | Yield Curve is inverted in Mid-Term vs Short-Term Maturities |
Venezuela Credit Ratings
A credit rating is an assessment of the creditworthiness of a borrower (in general terms or with respect to a particular debt or financial obligation). For a deeper analysis of credit ratings, click here Venezuela Credit Ratings History
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's | N/A | - |
| Moody's Investors Service | C | - |
| Fitch Ratings | RD | - |
| DBRS | - | - |
Venezuela Interest Rates
A bank rate is the interest rate at which a nation's central bank lends money to domestic banks, often in the form of very short-term loans.
| Interest Rates | Value | |
|---|---|---|
| Central Bank Rate | 58.98% |
Venezuela Credit Default Swaps
The term credit default swap (CDS) refers to a financial derivative that allows an investor to swap or offset their credit risk with that of another investor. To swap the risk of default, the lender buys a CDS from another investor who agrees to reimburse the lender in the case the borrower defaults.
| Credit Default Swap | CDS Value | Var % 1W | Var % 1M | Var % 1Y | Implied PD(*) | |
|---|---|---|---|---|---|---|
| 5 Years CDS | 72,150.20 | 0.00 % | 0.00 % | 0.00 % | 100.00 % | |
| (*) Implied probability of default, calculated on the hypothesis of a 40% recovery rate. |
Venezuela 10Y Bond Yield Spread
The Venezuela 10Y Government Bond has an estimated 46.582% yield.
Click on the "Compare" button, for a report with the full comparison between the two countries, with all the available data.
Venezuela Government Bonds Prices
Price Simulation: bonds with a face value of 100, with different coupon rates.
Click on for a forecast of the yield.
| Residual Maturity |
Yield | Bond Price - with different Coupon Rates | Fx | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 3% | 5% | 7% | 9% | ||||
| 20 years | 7.894% | 21.88 | 31.78 | 51.57 | 71.36 | 91.15 | 110.95 | ||
| 15 years | 11.458% | 19.65 | 26.66 | 40.69 | 54.71 | 68.74 | 82.76 | ||
| 5 years | 81.706% | 5.05 | 6.21 | 8.53 | 10.86 | 13.18 | 15.51 | ||
| 2 years | 92,571.430% | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Maturity Date | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
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