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Domestic bonds: Central Bank of the Dominican Republic, CBB 3may2019 120d (LE030519, DO1002219520)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedDominican Republic**/**/****3,220,000,000 DOP***/***/***
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Yield calculation

 %
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Issue information

IssuerCentral Bank of the Dominican Republic
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal10,000 DOP
Outstanding principal amount10,000 DOP
Amount3,220,000,000 DOP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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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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 numberLE030519
ISIN / ISIN RegSDO1002219520
CFI / CFI RegSDBZTFR

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %
1**/**/****auction*****.****.***.***
2**/**/****auction*****.****.***.*
3**/**/****auction*,*****.***.***.***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DOPRedemption of principal, DOP
Show previous
1**/**/********,***
Show following
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