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International bonds: Dominican Republic, 9.04% 23jan2018, USD (BSRD2018, USP3579EAD96, P3579EAD9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedDominican Republic**/**/****586,466,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,092.98 USD
Outstanding principal amount0 USD
Amount586,466,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% Pay-In-Kind from the interest commencement date until **.**.****, *.**% Paid in Cash and *.**% Pay-In-Kind from **.**.**** to **.**.****, *.**% paid in Cash from **.**.**** to maturity
Current coupon rate9.04%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBSRD2018
ISIN / ISIN RegSUSP3579EAD96
ISIN 144AUS25714PAF53
ISIN temp/unrestr. USP3579EAF45
CUSIP / CUSIP RegSP3579EAD9
CUSIP 144A25714PAF5
CFI / CFI RegSDBFSFR
CFI 144ADBFSAR
FIGI / FIGI RegSBBG0000B46G9
WKN / WKN RegSA0D27J
WKN 144AA0GDUV
SEDOLB0BV1H5
FIGI 144ABBG0000B46Q8
TickerDOMREP 9.04 01/23/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Morgan Stanley, UBS

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******.*
Bookrunner: Not Available
USP3579EAF45fungible USP****EAF**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.****.***
18**/**/*****.****.*****.***
19**/**/*****.****.*****.***
20**/**/*****.****.*****.***
21**/**/*****.****.*****.***
22**/**/*****.****.****.***
23**/**/*****.****.*****.***
24**/**/*****.****.*****.***
25**/**/*****.***.*****.***
26**/**/*****.***.*****.**
Show following
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Issue ratings

Dominican Republic, 9.04% 23jan2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2018
Moody's Investors Service ***/***LT- foreign currency01/23/2018
S&P Global Ratings***/***Foreign Currency LT01/24/2018
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- local currency02/27/2019
Moody's Investors Service ***/***LT- foreign currency02/27/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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