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Central Bank of the Dominican Republic Bonds, Letras 0% 11jun2027, DOP (280D) (FIGI BBG024TN3YN4, LE110627, DO1002262124)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
10,000,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 DOP
  • Outstanding amount
    10,000,000 DOP
  • USD equivalent
    168,951.31 USD
  • Face value
    10,000 DOP
  • ISIN
    DO1002262124
  • FIGI
    BBG024TN3YN4
  • Ticker
    DRTB 0 06/11/27
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Issue information Central Bank of the Dominican Republic government bonds (Letras)

Profile
The Central Bank of the Dominican Republic was established by the Monetary and Banking Law of 1947 as the central bank of the Dominican Republic, responsible for regulating the country's monetary and banking system.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    10,000,000 DOP
  • Outstanding amount
    10,000,000 DOP
  • Outstanding face value amount
    10,000,000 DOP
  • USD equivalent
    168,951 USD
Face value
  • Face value
    10,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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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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News

All organization news

Identifiers

  • State registration number
    LE110627
  • ISIN
    DO1002262124
  • Cbonds ID
    2337723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG024TN3YN4
  • Ticker
    DRTB 0 06/11/27
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Letras
  • 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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