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Domestic bonds: Dominican Republic, 10 17jul2020
(NO170720, DO1002214422)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****333,190,000 DOP***/***/***
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Yield calculation

 %

Issue information

IssuerDominican Republic
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Nominal10,000 DOP
Outstanding principal amount10,000 DOP
Amount333,190,000 DOP
Outstanding face value amount333,190,000 DOP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

State registration numberNO170720
ISIN / ISIN RegSDO1002214422
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009QNCMW4
TickerDRCBN 10 07/17/20

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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