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International bonds: Dominican Republic, 10% 17jul2020, DOP
(XS1272229599, 25714PDE5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/*******/***/***
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Yield calculation

 %

Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Special typeGlobal Depository Note
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 DOP
Nominal of international bonds10,000 DOP
Minimum settlement amount10,000 DOP
Outstanding principal amount10,000 DOP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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Codes

ISIN / ISIN RegSXS1272229599
ISIN 144AUS25714PDE51
Common Code / Common Code RegS127222959
CUSIP 144A25714PDE5
FIGI / FIGI RegSBBG009QNM3Q2
FIGI 144ABBG009QNM2X6
TickerDOMREP 10 07/17/20 REGS

Primary placement

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

Participants

Bookrunner: Not Available
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, DOPRedemption of principal, DOP
Show previous
1**/**/*********
2**/**/*********
3**/**/*********
4**/**/*********
5**/**/*********
6**/**/*********
7**/**/*********
8**/**/*********
9**/**/*********
10**/**/***********,***
Show following
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Issue ratings

Dominican Republic, 10% 17jul2020, DOP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/20/2017
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Issuer ratings

Dominican Republic

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/18/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/18/2016
Moody's Investors Service ***/***LT- local currency07/20/2017
Moody's Investors Service ***/***LT- foreign currency07/20/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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