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Domestic bonds: Dominican Republic, 12 13oct2017
(CI131017, DO1002248925)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedDominican Republic**/**/****102,300,000 DOP***/***/***
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Yield calculation

 %

Issue information

IssuerDominican Republic
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 DOP
Outstanding principal amount10,000 DOP
Amount102,300,000 DOP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
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 numberCI131017
ISIN / ISIN RegSDO1002248925
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG003HC1Z45
WKN / WKN RegSA1ZUCQ
TickerDRCBD 12 10/13/17 1017

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, DOPRedemption of principal, DOP
Show previous
1**/**/*********.**
2**/**/*********.**
3**/**/*********.**
4**/**/*********.**
5**/**/*********.**
6**/**/*********.**
7**/**/*********.**
8**/**/*********
9**/**/*********.**
10**/**/*********.****,***
Show following
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Issuer ratings

Dominican Republic

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2017
Moody's Investors Service ***/***LT- local currency07/20/2017
Moody's Investors Service ***/***LT- foreign currency07/20/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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countries
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