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Banreservas — bonds & company profile

company Banreservas
full company name Banco de Reservas de la Republica Dominicana
country of risk Dominican Republic
country of registration Dominican Republic
industry Banks
web http://www.banreservas.com.do
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    549300CKQT0JZ2EGNC56
  • SWIFT
    BRRDDOSDXXX

Profile

Reserve Bank of the Dominican Republic (officially BanReservas) is the largest bank of Dominican Republic .

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
DOP 2 10 000 000 000
USD 1 300 000 000

Debentures

Issue Volume, mln Status
Banreservas, FRN 29dec2024, DOP 5,000 DOP outstanding
Banreservas, FRN 29dec2024, DOP 5,000 DOP outstanding
Banreservas, 7% 1feb2023, USD 300 USD outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.52 M nat
1.43 M nat
2018
1.54 M nat
1.46 M nat
1.44 M nat
2017
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