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Domestic bonds: Alpha Sociedad de Valores, 9.5% 9may2019, DOP (BC1ALP01, DO2012600626)

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Senior Unsecured

Status
Matured
Amount
200,000,000 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
    200,000,000 DOP
  • Outstanding amount
    200,000,000 DOP
  • Face value
    1 DOP
  • ISIN
    DO2012600626
  • CFI
    DBFUFR
  • FIGI
    BBG00CVRXBG1
  • Ticker
    ASVPB 9.5 05/09/19 01

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Alpha Sociedad de Valores S.A. was founded in 2009. The company operates under the commercial name Alpha Inversiones. Alpha Sociedad de Valores S.A. offers securities brokerage services in the Dominican Republic.
  • Issuer
    Go to the issuer page
    Alpha Sociedad de Valores
  • Full borrower / issuer name
    Alpha Sociedad de Valores
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    200,000,000 DOP
  • Outstanding amount
    200,000,000 DOP
Face value
  • Face value
    1 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
    ***

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
×

— 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Investments in securities

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    BC1ALP01
  • ISIN
    DO2012600626
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00CVRXBG1
  • Ticker
    ASVPB 9.5 05/09/19 01
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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