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International bonds: Dominican Republic, 8.625% 20apr2027, USD (BSRD2027, USP3579EAG28)

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Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Dominican Republic
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP3579EAG28
  • Common Code RegS
    024823792
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000C2PN9
  • SEDOL
    B11FMH1
  • Ticker
    DOMREP 8.625 04/20/27 REGS

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Quotes from market participants are indicative

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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 borrower / issuer name
    Dominican Republic
  • Sector
    Sovereign
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the bonds will be approximately US$299,475,000, less any expenses payable by the Republic See Plan of Distribution The Republic will use the net proceeds to prepay the remaining installments of the purchase price due to Union Fenosa for the Republics purchase of electricity distribution companies Ede Norte and Ede Sur The prepayment will be made in accordance with the terms of the memorandum of understanding entered into by the Republic and Union Fenosa in August 2005, as amended in December 2005 For a description of the terms of the prepayment, see The Economy-Privatization and Role of the State in the Dominican Economy-Privatization and Public Sector Debt-Domestic Debt-Debt Related to the Private Electricity Sector Territory and Population The Dominican Republic is located on the eastern two-thirds of the Caribbean island of Hispaniola, which lies between the islands of Cuba to the west and Puerto Rico to the east, and is situated approximately 670 miles southeast of Florida Its territory covers an area of approximately 48,442 square kilometers, including a 1,600- kilometer coastline and a 275-kilometer land frontier that it shares with Haiti, which occupies the western portion of the island The Dominican Republics major cities are Santo Domingo de Guzman (the nations capital), Santiago de los Caballeros, La Vega, La Romana and Puerto Plata
Participants
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • State registration number
    BSRD2027
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    024823792
  • Common Code 144A
    024823725
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000C2PN9
  • FIGI 144A
    BBG0000C2PC1
  • WKN RegS
    A0GPWM
  • WKN 144A
    A1ALP4
  • SEDOL
    B11FMH1
  • Ticker
    DOMREP 8.625 04/20/27 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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