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Valores Leon Bonds, 13.5% 31may2016, DOP (V9R, DO2007133716)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 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
Calculator What is a calculator?
  • Placement amount
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
  • Face value
    1,000 DOP
  • ISIN
    DO2007133716
  • CFI
    DBFUGR
  • FIGI
    BBG001QK4N81
  • Ticker
    VALEON 13.5 05/31/16 R

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Issue information

Profile
Valores Leon, S.A. provides security brokerage service. The company was founded in 2002 and is based in Distrito Nacional, Dominican Republic. As of July 1, 2014, Valores Leon, S.A. operates as a subsidiary of Centro Financiero ...
Valores Leon, S.A. provides security brokerage service. The company was founded in 2002 and is based in Distrito Nacional, Dominican Republic. As of July 1, 2014, Valores Leon, S.A. operates as a subsidiary of Centro Financiero BHD, SA.
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  • Issuer
    Go to the issuer page
    Valores Leon
  • Full borrower / issuer name
    Valores Leon
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
Face value
  • Face value
    1,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
  • Use of proceeds description
    Debt repayment, investments in securities

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    V9R
  • ISIN
    DO2007133716
  • Cbonds ID
    215465
  • CFI
    DBFUGR
  • FIGI
    BBG001QK4N81
  • Ticker
    VALEON 13.5 05/31/16 R
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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