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Banco Nacional de las Exportaciones (BANDEX) Bonds, FRN 28feb2017, DOP (FIGI BBG001J8V9G8, LH2B7, DO7007410022)

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Domestic bonds, Variable rate, Mortgage bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
  • Face value
    500,000 DOP
  • ISIN
    DO7007410022
  • CFI
    DBVUFR
  • FIGI
    BBG001J8V9G8
  • Ticker
    BNVFDO F 02/28/17 2B

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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
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
Face value
  • Face value
    500,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
Listing
  • Listing

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Professional access to the data

Private investor

Individual access

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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100 000

stocks

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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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
    LH2B7
  • ISIN
    DO7007410022
  • Cbonds ID
    215169
  • CFI
    DBVUFR
  • FIGI
    BBG001J8V9G8
  • Ticker
    BNVFDO F 02/28/17 2B
  • 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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