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Domestic bonds: Dominican Republic, 10.25 11jan2024 (MH22024, DO1005206623)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****10,900,000,000 DOP***/***/***
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Yield calculation

 %
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Issue information

IssuerDominican Republic
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 DOP
Outstanding principal amount100,000 DOP
Amount10,900,000,000 DOP
Outstanding face value amount10,900,000,000 DOP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.25%
Day count fraction***
ACI*** (07/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BOLSA DE VALORES DE LA REPUBLICA DOMINICANA07/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 numberMH22024
ISIN / ISIN RegSDO1005206623
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00N025YW9
TickerDRGB 10.25 01/11/24

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %Additional information
Show previous
1**/**/****auctionoutstanding*,****,***.**,******.****.*****
2**/**/****auctionoutstanding*,***.**,***.**,***.****.****.*****Non-competitive auction
3**/**/****auctionoutstanding*,****,***.**,******.***.*****
4**/**/****auctionoutstanding*,***.**,***.**,***.****.***.*****Non-competitive auction
5**/**/****auctionoutstanding****,***.*******.***.*****
6**/**/****auctionoutstanding************.***.*****Non-competitive auction

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DOPRedemption of principal, DOP
Show previous
1**/**/******.***,***.**
2**/**/******.***,***.**
3**/**/******.***,***.**
4**/**/******.***,***.**
5**/**/******.***,***.**
6**/**/******.***,***.**
7**/**/******.***,***.**
8**/**/******.***,***.**
9**/**/******.***,***.**
10**/**/******.***,***.*****,***
Show following
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/26/2019
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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