Bond Dominican Republic 10.75% ( DO1005207027 ) in DOP

Issuer Dominican Republic
Market price refresh price now   100 %  ⇌ 
Country  Dominican Republic
ISIN code  DO1005207027 ( in DOP )
Interest rate 10.75% per year ( payment 2 times a year)
Maturity 11/07/2029
Minimal amount 100 000 DOP
Total amount 17 315 700 000 DOP
Next Coupon 11/08/2026 ( In 7 days )
Detailed description The Dominican Republic, occupying the eastern two-thirds of the island of Hispaniola, is a Caribbean nation known for its diverse geography, including lush rainforests, stunning beaches, and the Caribbean's highest mountain peak, Pico Duarte.

The Dominican Republic issued a 10.75% bond (ISIN: DO1005207027) denominated in Dominican Pesos (DOP), with a total issuance size of DOP 17,315,700,000, a minimum trading size of DOP 100,000, maturing on 07/11/2029, paying semi-annual coupons, currently trading at 100% of par.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/31/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%
12/10/2020100.00%