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Dominican Republic Bonds, 11% 6nov2026, DOP (GDN) (FIGI RegS BBG00CVTNB05, XS1410454406, WKN A190ET)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
***%
Price
Yield / Duration
  • Minimum Settlement Amount
    100,000 DOP
  • ISIN RegS
    XS1410454406
  • Common Code RegS
    141045440
  • CFI RegS
    DDBXNX
  • FIGI RegS
    BBG00CVTNB05
  • SEDOL
    BD8R2S5
  • Ticker
    DOMREP 11 11/06/26 REGS
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Issue information Dominican Republic government bonds

Profile
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer. During the first three quarters of 2011 flow of ...
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer.
During the first three quarters of 2011 flow of global bonds from Dominican Republic totaled USD 500m, comprising sovereign bond due 2021 reopening solely.
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  • Borrower
    Go to the issuer page
    Dominican Republic
  • Full borrower / issuer name
    Dominican Republic
  • Sector
    Sovereign
Face value
  • Minimum Settlement Amount
    100,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
  • Face value
    100,000 DOP
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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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Similar issues

News

20/02/2026 Upcoming Issue: Dominican Republic (USD 313.7 mln)
20/02/2026 Upcoming Issue: Dominican Republic (USD 255.1 mln)
20/02/2026 Upcoming Issue: Dominican Republic (USD 936.3 mln)
20/02/2026 Upcoming Issue: Dominican Republic (USD 1.2 bn)
12/02/2026 New issue: Dominican Republic issued international bonds (USP3579EDB04) with the coupon rate of 6.15% in the amount of USD 1500 mln maturing in 2038
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS1410454406
  • Cbonds ID
    217707
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    141045440
  • CFI RegS
    DDBXNX
  • CFI 144A
    DBFTFR
  • FIGI RegS
    BBG00CVTNB05
  • FIGI 144A
    BBG00CVW11B2
  • WKN RegS
    A190ET
  • SEDOL
    BD8R2S5
  • Ticker
    DOMREP 11 11/06/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Global Depository Note
  • Coupon bonds
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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