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Dominican Republic Bonds, 11.375% 6jan2040, DOP (FIGI BBG00RDK7S39, MH12040, DO1005207415)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,813,800,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,813,800,000 DOP
  • Outstanding amount
    40,813,800,000 DOP
  • USD equivalent
    690,005,071.85 USD
  • Face value
    100,000 DOP
  • ISIN
    DO1005207415
  • CFI
    DBFTFR
  • FIGI
    BBG00RDK7S39
  • Ticker
    DRGB 11.375 01/06/40 2040
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Issue information Dominican Republic government bonds

Profile
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer. During the first three quarters of 2011 flow of ...
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer.
During the first three quarters of 2011 flow of global bonds from Dominican Republic totaled USD 500m, comprising sovereign bond due 2021 reopening solely.
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  • Issuer
    Go to the issuer page
    Dominican Republic
  • Full borrower / issuer name
    Dominican Republic
  • Sector
    Sovereign
Volume
  • Placement amount
    40,813,800,000 DOP
  • Outstanding amount
    40,813,800,000 DOP
  • Outstanding face value amount
    40,813,800,000 DOP
  • USD equivalent
    690,005,072 USD
Face value
  • Face value
    100,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP

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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

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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** DOP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    MH12040
  • ISIN
    DO1005207415
  • Cbonds ID
    1131879
  • CFI
    DBFTFR
  • FIGI
    BBG00RDK7S39
  • Ticker
    DRGB 11.375 01/06/40 2040
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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