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

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Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
-
Placement
***
Early redemption
*** (-)
Country of risk
Dominican Republic
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Dominican Republic
  • Sector
    sovereign
Nominal
  • Minimum Settlement Amount
    100,000 DOP
  • Outstanding face value
    *** DOP
  • Par amount, integral multiple
    *** DOP
  • Nominal
    100,000 DOP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** DOP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1203837528
  • ISIN 144A
    US25714WAE30
  • 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

Issuer ratings

Bond classification

  • Registered
  • Global Depository Note
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***