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Banco Nacional de las Exportaciones (BANDEX) Bonds, FRN 31jul2017, DOP (FIGI BBG001J8V0P7, LH3B7, DO7007410527)

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Domestic bonds, Variable rate, Mortgage bonds, Senior Unsecured

Status
Matured
Amount
90,000,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    90,000,000 DOP
  • Outstanding amount
    90,000,000 DOP
  • Face value
    500,000 DOP
  • ISIN
    DO7007410527
  • CFI
    DBVUFR
  • FIGI
    BBG001J8V0P7
  • Ticker
    BNVFDO F 07/31/17 3B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Nacional de las Exportaciones (BANDEX) was incorporated in 1962 as Banco Nacional de la Vivienda (BNV). In 2004 it was renamed to Banco Nacional de Fomento a la Vivienda y la Produccion, and in 2015 ...
Banco Nacional de las Exportaciones (BANDEX) was incorporated in 1962 as Banco Nacional de la Vivienda (BNV). In 2004 it was renamed to Banco Nacional de Fomento a la Vivienda y la Produccion, and in 2015 received its current name. The company's main objective is providing financial assistance and financing to exporters in order to promote country's foreign trade.
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Volume
  • Placement amount
    90,000,000 DOP
  • Outstanding amount
    90,000,000 DOP
Face value
  • Face value
    500,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    LH3B7
  • ISIN
    DO7007410527
  • Cbonds ID
    215157
  • CFI
    DBVUFR
  • FIGI
    BBG001J8V0P7
  • Ticker
    BNVFDO F 07/31/17 3B
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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