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Domestic bonds: Banco Nacional de las Exportaciones (BANDEX), FRN 28feb2017, DOP (LH2B7, DO7007410022)

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Variable rate, Mortgage bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 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
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  • 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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Stock exchange and OTC quotes

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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.
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
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
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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
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    LH2B7
  • ISIN
    DO7007410022
  • 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
  • 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

Restructuring

***

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