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Itabo Bonds, 7.5% 25oct2013, USD (FIGI BBG0017Z3G30, IT1B, DO2006926011)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000 USD
  • Outstanding amount
    1,500,000 USD
  • Face value
    1,000 USD
  • ISIN
    DO2006926011
  • CFI
    DBFUGR
  • FIGI
    BBG0017Z3G30
  • Ticker
    AES 7.5 10/25/13 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Empresa Generadora de Electricidad Itabo S.A. is a power plant of AES Dominicana.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Itabo
  • Full borrower / issuer name
    Itabo
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,500,000 USD
  • Outstanding amount
    1,500,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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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
    IT1B
  • ISIN
    DO2006926011
  • Cbonds ID
    386677
  • CFI
    DBFUGR
  • FIGI
    BBG0017Z3G30
  • Ticker
    AES 7.5 10/25/13 B
  • Type of security by CBR
    ***

Ratings

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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