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International bonds: Dominican Republic, 9.75% 5jun2026, DOP
BSDR2026, USP3579ECD78

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Dual currency bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
68,023,000,000 DOP
Placement
***
Early redemption
*** (-)
Country of risk
Dominican Republic
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer. During the first three quarters of 2011 flow of ...
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer.
During the first three quarters of 2011 flow of global bonds from Dominican Republic totaled USD 500m, comprising sovereign bond due 2021 reopening solely.
  • Borrower
    Go to the issuer page
    Dominican Republic
  • Full issuer name
    Dominican Republic
  • Sector
    sovereign
Volume
  • Amount
    68,023,000,000 DOP
  • Outstanding face value amount
    68,023,000,000 DOP
  • USD equivalent
    1,165,775,493 USD
Nominal
  • Minimum Settlement Amount
    8,000,000 DOP
  • Outstanding face value
    *** DOP
  • Par amount, integral multiple
    *** DOP
  • Nominal
    50,000 DOP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** DOP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    BSDR2026
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP3579ECD78
  • ISIN 144A
    US25714PEA21
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFTGR
  • CFI 144A
    DBFTGR
  • FIGI RegS
    BBG00P9KLL82
  • FIGI 144A
    BBG00P9KLL73
  • WKN RegS
    A2R3BX
  • Ticker
    DOMREP 9.75 06/05/26 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders