Domestic bonds: Alpha Sociedad de Valores, 9.6% 9may2019, DOP (BC1ALP03, DO2012600824)
| 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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Issue information
| 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 | 1 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 |
Related issues
- Alpha Sociedad de Valores, 10% 27apr2020, DOP
- Alpha Sociedad de Valores, 9% 7may2016, DOP
- Alpha Sociedad de Valores, 9.1% 7may2016, DOP
- Alpha Sociedad de Valores, 9.1% 7may2016, DOP
- Alpha Sociedad de Valores, 9.1% 7may2016, DOP
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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. :
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.
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 | BC1ALP03 |
| ISIN / ISIN RegS | DO2012600824 |
| CFI / CFI RegS | DBFUFR |
| FIGI / FIGI RegS | BBG00LN65R63 |
| Ticker | ASVPB 9.5 05/09/19 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, DOP | Redemption of principal, DOP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *.** | ||
| 2 | **/**/**** | *.* | *.** | ||
| 3 | **/**/**** | *.* | *.** | ||
| 4 | **/**/**** | *.* | *.** | ||
| 5 | **/**/**** | *.* | *.** | ||
| 6 | **/**/**** | *.* | *.** | * | |
| Show following | |||||
