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International bonds: Dominican Republic, 6% 19jul2028, USD (BSRD2028, USP3579ECB13, P3579ECB1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****1,300,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,300,000,000 USD
Outstanding face value amount1,300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign LatAm

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
(*.**)
Anonymous participant 3105/24/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBSRD2028
ISIN / ISIN RegSUSP3579ECB13
ISIN 144AUS25714PDZ80
CUSIP / CUSIP RegSP3579ECB1
CUSIP 144A25714PDZ8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00LFLG4P7
WKN / WKN RegSA193M0
WKN 144AA193M1
SEDOLBF2WX32
FIGI 144ABBG00LFLFV14
TickerDOMREP 6 07/19/28 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
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 payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
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20**/**/******/**/******,******,***
Show following
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Early redemption terms

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Issue ratings

Dominican Republic, 6% 19jul2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- foreign currency02/27/2019
S&P Global Ratings***/***Foreign Currency LT07/13/2018
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- local currency02/27/2019
Moody's Investors Service ***/***LT- foreign currency02/27/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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