International bonds: Central Bank of the Dominican Republic, 12% 5apr2019, DOP (GDN) (XS1057591262)

Name: International bonds: Central Bank of the Dominican Republic, 12% 5apr2019, DOP (GDN) (XS1057591262)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Dual currency bonds

Status

Matured

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Dominican Republic

Current coupon

Price

Yield / Duration

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Calculator

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Minimum Settlement Amount

10,000 DOP
ISIN RegS

XS1057591262
Common Code RegS

105759126
CFI RegS

DBFXFR
FIGI RegS

BBG0069NV1X3
Ticker

DRCBN 12 04/05/19 REGS

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Stock exchange and OTC quotes

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Issue information

Profile

The Central Bank of the Dominican Republic was established by the Monetary and Banking Law of 1947 as the central bank of the Dominican Republic, responsible for regulating the country's monetary and banking system.

Borrower

Go to the issuer page
Central Bank of the Dominican Republic
Full borrower / issuer name

Central Bank of the Dominican Republic
Sector

Sovereign

Face value

Minimum Settlement Amount

10,000 DOP
Outstanding face value

*** DOP
Increment

*** DOP
Face value

10,000 DOP

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

14/02/2024	New issue: Central Bank of the Dominican Republic issued bonds (DO1002228125) with the coupon rate of 10% in the amount of DOP 35402 mln maturing in 2029
07/01/2024	New issue: Issuer Central Bank of the Dominican Republic issued international bonds (XS2744476644) with the coupon rate of 9% in the amount of DOP 100000 mln maturing in 2026
05/10/2022	New issue: Issuer Central Bank of the Dominican Republic issued bonds (DO1002224926) with the coupon rate of 12% in the amount of DOP 17831 mln maturing in 2025
11/08/2022	New issue: Issuer Central Bank of the Dominican Republic issued bonds (DO1002224629) with the coupon rate of 12% in the amount of DOP 175997 mln maturing in 2025
17/05/2017	New issue: Issuer Central Bank of the Dominican Republic issued bonds (DO1002217227) with the coupon rate of 11% in the amount of DOP 30000 mln maturing in 2024

All organization news

Identifiers

ISIN RegS

XS1057591262
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

105759126
CFI RegS

DBFXFR
CFI 144A

DBFUFX
FIGI RegS

BBG0069NV1X3
FIGI 144A

BBG0069NJJW9
WKN RegS

A1ZGZM
Ticker

DRCBN 12 04/05/19 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Global Depository Note
Coupon bonds
Dual currency bonds
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***