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International bonds: Dominican Republic, 6.875% 29jan2026, USD (BSRD2026, USP3579EBK21, P3579EBK2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****1,500,000,000 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 multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign LatAm

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3105/24/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners05/24/2019***.** / ***.***
(*.** / *)
Anonymous participant 2005/23/2019***.**
(*.**)
Anonymous participant 3205/22/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank05/22/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 numberBSRD2026
ISIN / ISIN RegSUSP3579EBK21
ISIN 144AUS25714PDJ49
ISIN temp/unrestr. USP3579EBT30
CUSIP / CUSIP RegSP3579EBK2
CUSIP 144A25714PDJ4
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00C03Q7H4
WKN / WKN RegSA18XEJ
WKN 144AA18XEK
SEDOLBDCRXP5
FIGI 144ABBG00C02G3T3
TickerDOMREP 6.875 01/29/26 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Pellerano & Herrera

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/**********.**
Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Pellerano & Herrera
ISIN USP****EBT**

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
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14**/**/*****.****,***.*
15**/**/*****.****,***.*
16**/**/*****.****,***.*
17**/**/*****.****,***.*
18**/**/*****.****,***.*
19**/**/*****.****,***.*
20**/**/*****.****,***.****,***
Show following
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Issue ratings

Dominican Republic, 6.875% 29jan2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- foreign currency02/27/2019
S&P Global Ratings***/***Foreign Currency LT01/20/2016
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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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