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Domestic bonds: Alpha Sociedad de Valores, 9.1% 7may2016, DOP (PC1ALP04, DO3012600426)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedDominican Republic**/**/****200,000,000 DOP***/***/***
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Yield calculation

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Issue information

IssuerAlpha Sociedad de Valores
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 DOP
Nominal1 DOP
Outstanding principal amount0 DOP
Amount200,000,000 DOP
Amount Outstanding0 DOP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.1%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 numberPC1ALP04
ISIN / ISIN RegSDO3012600426
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG008MW49L0
TickerASVPB 9.1 05/07/16 P04

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DOPRedemption of principal, DOP
Show previous
1**/**/*****.**.******
2**/**/*****.**.******
3**/**/*****.**.******
4**/**/*****.**.*******
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