Bond Screener
ACAP Bonds, 10.3% 16may2026, DOP (BS1ACI01, DO2003700120)
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Domestic bonds, Subordinated Unsecured
Status
Matured
Amount
3,000,000,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
Dominican Republic
Current coupon
-
Price
Yield / Duration
The ACAP bond DO2003700120 is a DOP-denominated Subordinated Unsecured debt security with a maturity date of 16/05/2026. The bond has the following coupon terms: 10.3%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Dominican Republic. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 DOP, a placement amount of 3,000,000,000 DOP and an outstanding amount of 3,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DO2003700120, CFI - DBFUFR.
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