International bonds: Dominican Republic, 5.95% 25jan2027, USD
(BSDR2027, USP3579EBV85, P3579EBV8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****1,200,000,000 USD***/***/***
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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign LatAm

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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 numberBSDR2027
ISIN RegSUSP3579EBV85
ISIN 144AUS25714PDT21
CUSIP RegSP3579EBV8
CUSIP 144A25714PDT2
CFI RegSDBFTGR
FIGIBBG00FS1SZ05
WKN codeA19B4H
SEDOLBYX80W0
FIGI 144ABBG00FS1SY08
TickerDOMREP 5.95 01/25/27 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Pellerano & Herrera

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Dominican Republic, 5.95% 25jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/24/2017
S&P Global Ratings***/***Foreign Currency LT01/20/2017
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Issuer ratings

Dominican Republic

Rating AgencyRating / ForecastScaleDate
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- foreign currency06/29/2016
Moody's Investors Service***/***LT- local currency06/29/2016
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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