Venezuela Government Bonds - Yields Curve

Last Update: 18 Jul 2019 12:15 GMT+0

The Venezuela 10-Year 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. Government bond yields are critical indicators of economic confidence and investor sentiment.

Venezuela Central Bank Rate stands at 58.98%, following the most recent adjustment in April 2024.

According to Standard & Poor's agency, the Venezuela credit rating is N/A.

The current quotation for Venezuela 5-Years Credit Default Swap is 72,150.20 basis points. Correspondingly, the implied probability of default is 100.00%.

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Venezuela Yield Curve

If data are not all visible, swipe table left
Yield ZC Price Last
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).

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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:

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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.

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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.

A positive spread, marked by , means that the 10Y Bond Yield is higher than the corresponding foreign bond. Instead, a negative spread is marked by a green circle .

Click on the "Compare" button, for a report with the full comparison between the two countries, with all the available data.
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Venezuela 10Y vs Current Spread Chg 1M Chg 6M Compare
vs Japan 10Y 4559.5 bp +1.1 bp -37.2 bp
vs China 10Y 4433.8 bp +7.9 bp +35.9 bp
vs Germany 10Y 4418.1 bp +18.1 bp -42.4 bp
vs France 10Y 4345.7 bp -5.4 bp -64.3 bp
vs Spain 10Y 4326.3 bp +1.6 bp -42.4 bp
vs Canada 10Y 4316.1 bp +20.9 bp -18.4 bp
vs Italy 10Y 4265.5 bp -3.7 bp -37.4 bp
vs United Kingdom 10Y 4246.7 bp +14.4 bp -61.0 bp
vs Australia 10Y 4234.1 bp +10.7 bp -20.7 bp
vs United States 10Y 4233.5 bp +22.0 bp -34.6 bp
vs India 10Y 3959.9 bp +1.5 bp +20.5 bp
vs Brazil 10Y 3465.7 bp -26.3 bp -156.3 bp
vs Russia 10Y 3145.2 bp -58.0 bp -291.5 bp

Venezuela Government Bonds Prices

Price Simulation: bonds with a face value of 100, with different coupon rates.

The highlighted column refers to the zero coupon bond.
Click on for a forecast of the yield.
If data are not all visible, swipe table left
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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