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Empresa Generadora de Electricidad Haina (Ege Haina) Bonds, 11.25% 14aug2027, DOP (FIGI BBG00HDSVB89, BC6EGH05, DO2009307516)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
233,298,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
Dominican Republic
Current coupon
Price
Yield / Duration
The Empresa Generadora de Electricidad Haina (Ege Haina) bond DO2009307516 is a DOP-denominated Senior Unsecured debt security with a maturity date of 14/08/2027. The bond has the following coupon terms: 11.25%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Dominican Republic. Key parameters of the issue include a face value of 1 DOP, a placement amount of 233,298,000 DOP and an outstanding amount of 233,298,000 DOP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DO2009307516, FIGI - BBG00HDSVB89, CFI - DBFUGR, Ticker - EGEHAI 11.25 08/14/27 05.
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