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Domestic bonds: Banco Ademi, 10.75% 24feb2017, DOP
BC2BMA08, DO2007959029

  • Placement amount
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
  • Denomination
    1 DOP
  • ISIN
    DO2007959029
  • CFI
    DBFUFR
  • FIGI
    BBG0060JH3J9
  • Ticker
    ADEMI 10.75 02/24/17 08

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Issue information

Profile
Banco Ademi was founded in 1997, when it was transformed from the Association for the Development of Microenterprises (ADEMI), a non-profit organization which began operations in 1983. As of 2005, the name and legal title of ...
Banco Ademi was founded in 1997, when it was transformed from the Association for the Development of Microenterprises (ADEMI), a non-profit organization which began operations in 1983. As of 2005, the name and legal title of Banco Ademi was changed to a savings and loan bank, making Banco Ademi a development bank. Its vision is to be the leading provider of financial services in the Dominican Republic, with special attention to micro, small and medium-sized businesses. In 2006, Accion appointed a resident advisor to work with Banco Ademi with the goal of modernizing the institution’s credit operations and of developing new financial products tailored to low-income clients. Accion continued its work in the area of innovations in channels, with the design of a mobile branch. In the area of remittances, Accion assisted the organization in the mapping of established partnerships among banks, couriers and remittance providers. Accion has also been working with Ademi in the area of savings, helping the institution with the design of a product portfolio. Banco Ademi is also working with Accion and the Inter-American Development Bank to develop strategies for expanding rural microfinance.
  • Issuer
    Go to the issuer page
    Banco Ademi
  • Full borrower / issuer name
    Banco Ademi
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
Nominal
  • Nominal
    1 DOP
  • Outstanding face value
    *** DOP
  • Integral multiple
    *** DOP

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    BC2BMA08
  • ISIN
    DO2007959029
  • CFI
    DBFUFR
  • FIGI
    BBG0060JH3J9
  • Ticker
    ADEMI 10.75 02/24/17 08
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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