Domestic bonds: Ege Haina Finance, 6% 21apr2020, USD
(BC2EGH08, DO2009360812)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****10,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerEge Haina Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple30 USD
Nominal1 USD
Outstanding principal amount1 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Maturity date04/21/2020
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency12 time(s) per year
Interest commencement date**/**/****
Added issue date04/28/2016
Last updated issue date11/23/2016

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberBC2EGH08
ISIN RegSDO2009360812
CFI RegSDBFUCR
FIGIBBG006B8XHF6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/21/2014
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Early redemption terms

DatePut exercise periodOption typePriceStatus
Show previous
04/22/201404/22/2014 - 04/20/2020call100Not settled
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