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Domestic bonds: Banco Popular Dominicano, 10.5% 28nov2026, DOP (BS3BPD03, DO2000600521)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****1,000,000,000 DOP***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Popular Dominicano
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 DOP
Outstanding principal amount1 DOP
Amount1,000,000,000 DOP
Outstanding face value amount1,000,000,000 DOP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingBolsa de Valores de la Republica Dominicana, BS3BPD03

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

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Non-Marketable Securities

Identifiers

State registration numberBS3BPD03
ISIN / ISIN RegSDO2000600521
CFI / CFI RegSDBFOFR
FIGI / FIGI RegSBBG00FFF1H70
TickerBPDOM 10.5 11/28/26 03

Primary placement

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

Payment schedule

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