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International bonds: Dominican Republic, 10.375% 4mar2022, DOP (GDN) (XS1203837528)

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Dual currency bonds

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Dominican Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Minimum Settlement Amount
    100,000 DOP
  • ISIN RegS
    XS1203837528
  • Common Code RegS
    120383752
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG0088HT415
  • SEDOL
    BYY8LH1
  • Ticker
    DOMREP 10.375 03/04/22 REGS

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Quotes from market participants are indicative

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Issue information

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.
  • Borrower
    Go to the issuer page
    Dominican Republic
  • Full borrower / issuer name
    Dominican Republic
  • Sector
    Sovereign
  • Listing
    ***
Face value
  • Minimum Settlement Amount
    100,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
  • Face value
    100,000 DOP

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN RegS
    XS1203837528
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    120383752
  • CFI RegS
    DBFXFR
  • CFI 144A
    DSXXXX
  • FIGI RegS
    BBG0088HT415
  • FIGI 144A
    BBG0088HSC90
  • WKN RegS
    A1ZZ76
  • SEDOL
    BYY8LH1
  • Ticker
    DOMREP 10.375 03/04/22 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Global Depository Note
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

Restructuring

***

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