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Fideicomiso para la Operacion Mantenimiento y Expansion de la Red Vial Principal Bonds, 9.25% 3dec2036, DOP (ABS) (VF2RDV01, DO1014201128)
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Domestic bonds, Securitization, Subordinated Secured
Status
Outstanding
Amount
22,178,200,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
Dominican Republic
Current coupon
Price
Yield / Duration
The Fideicomiso para la Operacion Mantenimiento y Expansion de la Red Vial Principal bond DO1014201128 is a DOP-denominated Subordinated Secured debt security with a maturity date of 03/12/2036. The bond has the following coupon terms: 9.25%; with interest paid 2 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 100 DOP, a placement amount of 22,178,200,000 DOP and an outstanding amount of 22,178,200,000 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 - DO1014201128, CFI - DBFUAR.
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