Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Dominican Republic | **/**/**** | 200,000,000 DOP | ***/***/*** |
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Issuer | Alpha Sociedad de Valores |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 1,000 DOP |
Nominal | 1 DOP |
Outstanding principal amount | 0 DOP |
Amount | 200,000,000 DOP |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.*% |
Current coupon rate | 9.6% |
Day count fraction | *** |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Bolsa de Valores de la Republica Dominicana |
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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 |
State registration number | BC1ALP03 |
ISIN / ISIN RegS | DO2012600824 |
CFI / CFI RegS | DBFUFR |
FIGI / FIGI RegS | BBG00LN65R63 |
Ticker | ASVPB 9.5 05/09/19 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
*****
Coupon date | Coupon, % | Coupon payment amount, DOP | Redemption of principal, DOP | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.* | *.** | ||
2 | **/**/**** | *.* | *.** | ||
3 | **/**/**** | *.* | *.** | ||
4 | **/**/**** | *.* | *.** | ||
5 | **/**/**** | *.* | *.** | ||
6 | **/**/**** | *.* | *.** | * | |
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