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Domestic bonds: Banco Nacional de las Exportaciones (BANDEX), FRN 28feb2017, DOP
LH2C7, DO7007410121

  • Placement amount
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
  • Denomination
    100,000 DOP
  • ISIN
    DO7007410121
  • CFI
    DBVUFR
  • FIGI
    BBG001J8VBW5
  • Ticker
    BNVFDO F 02/28/17 2C

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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
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
Nominal
  • Nominal
    100,000 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
    LH2C7
  • ISIN
    DO7007410121
  • CFI
    DBVUFR
  • FIGI
    BBG001J8VBW5
  • Ticker
    BNVFDO F 02/28/17 2C
  • Type of security by CBR
    ***

Bond classification

  • 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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