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Domestic bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 6% 17mar2020, USD (BC2EGH07, DO2009360416)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Dominican Republic	//****	3,333,400 USD	*//**

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Issue information

Issuer	Empresa Generadora de Electricidad Haina (Ege Haina)
Bond type	Coupon bonds
Placement method	Open subscription
Placement type	Public
Par amount, integral multiple	30 USD
Nominal	1 USD
Outstanding principal amount	0.3333 USD
Amount	10,000,000 USD
Outstanding face value amount	3,333,400 USD

Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	*%
Current coupon rate	6%
Day count fraction	***
ACI	*** (10/24/2019)
Coupon frequency	12 time(s) per year
Interest accrual date	//****

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Cbonds Valuation
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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 number	BC2EGH07
ISIN / ISIN RegS	DO2009360416

CFI / CFI RegS	DBFUGR
FIGI / FIGI RegS	BBG006475RT0
Ticker	EGEHAI 6 03/17/20 P

Primary placement

Issuer rating on issue date (M/S&P/F)

***/***/***

Placement	//****
Initial issue price (yield)	( - )

Payment schedule

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Early redemption terms

*****

Date	Option type	Price
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//****	call	***
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Issuer ratings

Empresa Generadora de Electricidad Haina (Ege Haina)

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (local curr.)	04/08/2014
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	04/08/2014
S&P Global Ratings	*/*	Foreign Currency LT	06/18/2018
S&P Global Ratings	*/*	Local Currency LT	06/18/2018

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	Coupon date	Coupon, %	Coupon payment amount, USD	Pool factor	Redemption of principal, USD
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Show following

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Domestic bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 6% 17mar2020, USD (BC2EGH07, DO2009360416)

Yield calculation

Files

Issue information

Related issues

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.
:

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issuer ratings

Empresa Generadora de Electricidad Haina (Ege Haina)

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Indices

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Domestic bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 6% 17mar2020, USD (BC2EGH07, DO2009360416)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issuer ratings

Empresa Generadora de Electricidad Haina (Ege Haina)

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

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.
: