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BHD Leon Puesta de Bolsa Bonds, 9.5% 14aug2013, DOP (FIGI BBG003928545, PC2BHV3I, DO3006244827)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
  • Face value
    1,000 DOP
  • ISIN
    DO3006244827
  • CFI
    DYFUXR
  • FIGI
    BBG003928545
  • Ticker
    BHDVAL 9.5 08/14/13 I

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Issue information

Profile
BHD Leon Puesto de Bolsa, S.A. provides security brokerage service. The company was created in 2014 by the merger of BHD Valores and Valores Leon. BHD Leon Puesto de Bolsa operates as a subsidiary of Centro ...
BHD Leon Puesto de Bolsa, S.A. provides security brokerage service. The company was created in 2014 by the merger of BHD Valores and Valores Leon. BHD Leon Puesto de Bolsa operates as a subsidiary of Centro Financiero Bhd Leon, S.A.
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  • Issuer
    Go to the issuer page
    BHD Leon Puesta de Bolsa
  • Full borrower / issuer name
    BHD Leon Puesta de Bolsa
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    100,000,000 DOP
  • Outstanding amount
    100,000,000 DOP
Face value
  • Face value
    1,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
Enhance your portfolio management with Cbonds Excel Add-in
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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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Identifiers

  • State registration number
    PC2BHV3I
  • ISIN
    DO3006244827
  • Cbonds ID
    385111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXR
  • FIGI
    BBG003928545
  • Ticker
    BHDVAL 9.5 08/14/13 I
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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