Domestic bonds: Empresa Generadora de Electricidad Haina, 11.50% 21jul2026, DOP (05)
(BC4EGH05, DO2009305510)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****227,547,500 DOP***/***/***
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Issue information

IssuerEmpresa Generadora de Electricidad Haina
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 DOP
Nominal1 DOP
Outstanding principal amount1 DOP
Amount227,548,000 DOP
Outstanding face value amount227,547,500 DOP
Maturity date07/21/2026
Floating rateNo
Coupon Rate**.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency12 time(s) per year
Interest commencement date**/**/****
ListingBolsa de Valores de la Republica Dominicana, BC4EGH05
Added issue date11/23/2016
Last updated issue date11/24/2016

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Bond classification

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Codes

State registration numberBC4EGH05
ISIN RegSDO2009305510
CFI RegSDBFUGR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/21/2016
Initial issue price (yield) ( - )

Payment schedule

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Issuer ratings

Empresa Generadora de Electricidad Haina

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/08/2014
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/08/2014
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