Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 6% 21apr2020, USD (BC2EGH08, DO2009360812)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****3,333,400 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Empresa Generadora de Electricidad Haina (Ege Haina), 6% 21apr2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerEmpresa Generadora de Electricidad Haina (Ege Haina)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple30 USD
Nominal1 USD
Outstanding principal amount0.3333 USD
Amount10,000,000 USD
Outstanding face value amount3,333,400 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (08/25/2019)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 numberBC2EGH08
ISIN / ISIN RegSDO2009360812
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG006B8XHF6
TickerEGEHAI 6 04/21/20 T

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******.*******
2**/**/******.*******
3**/**/******.*******
4**/**/******.*******
5**/**/******.*******
6**/**/******.*******
7**/**/******.*******
8**/**/******.*******
9**/**/******.*******
10**/**/******.*******
11**/**/******.*******
12**/**/******.*******
13**/**/******.*******
14**/**/******.*******
15**/**/******.*******
16**/**/******.*******
17**/**/******.*******
18**/**/******.*******
19**/**/******.*******
20**/**/******.*******
21**/**/******.*******
22**/**/******.*******
23**/**/******.*******
24**/**/******.*******
25**/**/******.*******
26**/**/******.*******
27**/**/******.*******
28**/**/******.*******
29**/**/******.*******
30**/**/******.*******
31**/**/******.*******
32**/**/******.*******
33**/**/******.*******
34**/**/******.*******
35**/**/******.*******
36**/**/******.*******
37**/**/******.*******
38**/**/******.*******
39**/**/******.*******
40**/**/******.*******
41**/**/******.*******
42**/**/******.*******
43**/**/******.*******
44**/**/******.*******
45**/**/******.*******
46**/**/******.*******
47**/**/******.*******
48**/**/******.*******.******.*****
49**/**/******.*******.*****
50**/**/******.*******.*****
51**/**/******.*******.*****
52**/**/******.*******.*****
53**/**/******.*******.*****
54**/**/******.*******.*****
55**/**/******.*******.*****
56**/**/******.*******.*****
57**/**/******.*******.*****
58**/**/******.*******.*****
59**/**/******.*******.*****
60**/**/******.*******.******.*****
61**/**/******.*******.*****
62**/**/******.*******.*****
63**/**/******.*******.*****
64**/**/******.*******.*****
65**/**/******.*******.*****
66**/**/******.*******.*****
67**/**/******.*******.*****
68**/**/******.*******.*****
69**/**/******.*******.*****
70**/**/******.*******.*****
71**/**/******.*******.*****
72**/**/******.********.*****
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Empresa Generadora de Electricidad Haina (Ege Haina)

Rating AgencyRating / OutlookScaleDate
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 LT06/18/2018
S&P Global Ratings***/***Local Currency LT06/18/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×