Domestic bonds: Dominican Republic, 10 17jul2020
(NO170720, DO1002214422)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Dominican Republic | **/**/**** | 333,190,000 DOP | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Dominican Republic |
| Bond type | Coupon bonds |
| Goverment bond type | Notes |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 10,000 DOP |
| Outstanding principal amount | 10,000 DOP |
| Amount | 333,190,000 DOP |
| Outstanding face value amount | 333,190,000 DOP |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 10% |
| Day count fraction | *** |
| ACI | *** (07/25/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Dominican Republic, 11 23jun2023
- Dominican Republic, 11% 15jul2022, DOP
- Dominican Republic, 12% 20jan2022, DOP
- Dominican Republic, 10% 17jul2020, DOP
- Dominican Republic, 11 10sep2021
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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 number | NO170720 |
| ISIN RegS | DO1002214422 |
| CFI RegS | DBFTFR |
| FIGI | BBG009QNCMW4 |
| Ticker | DRCBN 10 07/17/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, DOP | Redemption of principal, DOP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | ***.** | ||
| 2 | **/**/**** | ** | ***.** | ||
| 3 | **/**/**** | ** | ***.** | ||
| 4 | **/**/**** | ** | ***.** | ||
| 5 | **/**/**** | ** | ***.** | ||
| 6 | **/**/**** | ** | ***.** | ||
| 7 | **/**/**** | ** | ***.** | ||
| 8 | **/**/**** | ** | ***.** | ||
| 9 | **/**/**** | ** | ***.** | ||
| 10 | **/**/**** | ** | ***.** | **,*** | |
| Show following | |||||
Issuer ratings
Dominican Republic
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/18/2016 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/18/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/20/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/20/2017 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/20/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/20/2015 |
