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Dominican Republic Bonds, 11.375% 6jul2029, DOP (FIGI BBG006XK7ZM6, MH12029, DO1005204412, WKN A28UE2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
689,660,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
Dominican Republic
Current coupon
Price
Yield / Duration
The Dominican Republic bond DO1005204412 is a DOP-denominated Senior Unsecured debt security with a maturity date of 06/07/2029. The bond has the following coupon terms: 11.38%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Dominican Republic. Key parameters of the issue include a face value of 100,000 DOP, a placement amount of 689,660,000 DOP and an outstanding amount of 689,660,000 DOP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DO1005204412, FIGI - BBG006XK7ZM6, CFI - DBFTFR, Ticker - DRGB 11.375 07/06/29 2029.
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