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AES Dominicana, 11% 13dec2015, USD (FIGI RegS BBG00009YS73)

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International bonds

Status
Matured
Amount
54,567,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    160,000,000 USD
  • Outstanding amount
    54,567,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    023827514
  • CFI RegS
    DBFGFR
  • FIGI RegS
    BBG00009YS73
  • SEDOL
    B0TBBK0
  • Ticker
    AES 11 12/13/15 REGS

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Issue information

Profile
US-based power company AES began operations in the Dominican Republic in 1997. AES Dominicana is positioned as the principal investor Group with modern energy facilities, with the latest generation technology, and the most price-competitive array of ...
US-based power company AES began operations in the Dominican Republic in 1997. AES Dominicana is positioned as the principal investor Group with modern energy facilities, with the latest generation technology, and the most price-competitive array of fuels used in the generation of electricity in the Dominican market. This Group constitutes one of the principal supports for the National Interconnected Electrical System (NIES) suplplying around 40% of the countrys energy demand. AES Dominicana has two deep draft port infrastructures. The Liquid Natural Gas terminal, located in the AES Andres energy park, is the exclusive entry for natural gas into this country, while the Itabo International Port is the only port that receives coal and other types of bulk materials in Panamax size." This Group constitutes one of the principal supports for the National Interconnected Electrical System (NIES) suplplying around 40% of the countrys energy demand. AES Dominicana has two deep draft port infrastructures. The Liquid Natural Gas terminal, located in the AES Andres energy park, is the exclusive entry for natural gas into this country, while the Itabo International Port is the only port that receives coal and other types of bulk materials in Panamax size.
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  • Borrower
    Go to the issuer page
    AES Dominicana
  • Full borrower / issuer name
    AES Dominicana
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    160,000,000 USD
  • Outstanding amount
    54,567,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/04/2021 Upcoming issue: AES Dominicana
08/11/2010 AES Dominicana Raises $284M Via Debt Sale
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24677
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    023827514
  • Common Code 144A
    023822938
  • CFI RegS
    DBFGFR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG00009YS73
  • FIGI 144A
    BBG00009YLT4
  • SEDOL
    B0TBBK0
  • Ticker
    AES 11 12/13/15 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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