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International bonds: Dominican Republic, 9.75% 5jun2026, DOP (BSDR2026, USP3579ECD78, P3579ECD7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDominican Republic**/**/****50,523,000,000 DOP***/***/***
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Yield calculation

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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 DOP
Nominal of international bonds50,000 DOP
Minimum settlement amount8,000,000 DOP
Outstanding principal amount8,000,000 DOP
Amount50,523,000,000 DOP
Outstanding face value amount50,523,000,000 DOP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Day count fraction***
ACI*** (01/28/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jyske Bank01/27/2020***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBSDR2026
ISIN / ISIN RegSUSP3579ECD78
ISIN 144AUS25714PEA21
CUSIP / CUSIP RegSP3579ECD7
CUSIP 144A25714PEA2
CFI / CFI RegSDBFTGR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG00P9KLL82
WKN / WKN RegSA2R3BX
FIGI 144ABBG00P9KLL73
TickerDOMREP 9.75 06/05/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Bank of America Merrill Lynch
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, DOPRedemption of principal, DOP
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,***
11**/**/******/**/*****.*****,***
12**/**/******/**/*****.*****,***
13**/**/******/**/*****.*****,***
14**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

Dominican Republic, 9.75% 5jun2026, DOP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/26/2019
Moody's Investors Service ***/***LT- local currency05/30/2019
S&P Global Ratings***/***Local Currency LT05/31/2019
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/26/2019
Moody's Investors Service ***/***LT- local currency02/27/2019
Moody's Investors Service ***/***LT- foreign currency02/27/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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