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Domestic bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 11.50% 21jul2026, DOP (08)
(BC4EGH08, DO2009305817)

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 (Ege Haina)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 DOP
Nominal1 DOP
Outstanding principal amount1 DOP
Amount227,547,500 DOP
Outstanding face value amount227,547,500 DOP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.5%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingBolsa de Valores de la Republica Dominicana, BC4EGH08

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Codes

State registration numberBC4EGH08
ISIN / ISIN RegSDO2009305817
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00DFC8TW1
TickerEGEHAI 11.5 07/21/26 08

Primary placement

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

Payment schedule

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Show following
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Issuer ratings

Empresa Generadora de Electricidad Haina (Ege Haina)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/08/2014
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/08/2014
S&P Global Ratings***/***Foreign Currency LT09/20/2017
S&P Global Ratings***/***Local Currency LT09/20/2017
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