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International bonds: Dominican Republic, 10.75% 1jun2036, DOP (USP3579ECV76)

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Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
105,000,000,000 DOP
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?
  • Placement amount
    105,000,000,000 DOP
  • Outstanding amount
    105,000,000,000 DOP
  • USD equivalent
    1,773,723,552.51 USD
  • Minimum Settlement Amount
    8,000,000 DOP
  • ISIN RegS
    USP3579ECV76
  • FIGI RegS
    BBG01NJ0M1R1
  • Ticker
    DOMREP 10.75 06/01/36 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
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  • Borrower
    Go to the issuer page
    Dominican Republic
  • Full borrower / issuer name
    Dominican Republic
  • Sector
    Sovereign
Volume
  • Placement amount
    105,000,000,000 DOP
  • Outstanding amount
    105,000,000,000 DOP
  • Outstanding face value amount
    105,000,000,000 DOP
  • USD equivalent
    1,773,723,553 USD
Face value
  • Minimum Settlement Amount
    8,000,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
  • Face value
    50,000 DOP
Listing
  • Listing
    ***

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
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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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/06/2024 New issue: Dominican Republic issued international bonds (USP3579ECV76) with the coupon rate of 10.75% in the amount of DOP 105000 mln maturing in 2036
25/06/2024 Upcoming Issue: Dominican Republic (RegS / 144A / Green)
25/06/2024 Upcoming Issue: Dominican Republic
25/06/2024 Upcoming Issue: Dominican Republic
09/01/2024 New issue: Issuer Dominican Republic issued bonds (DO1002227721) with the coupon rate of 9% in the amount of DOP 18646 mln maturing in 2026
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1688561
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • FIGI RegS
    BBG01NJ0M1R1
  • FIGI 144A
    BBG01NJ0M1H2
  • Ticker
    DOMREP 10.75 06/01/36 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

Holders

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