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 | ***/***/*** |
×
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 | *** (09/20/2017) |
| 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
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 90 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
email: global@cbonds.info
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 |
