Bond Dominican Republic 10.75% ( DO1005207027 ) in DOP

Dominican Republic

100.00 % ⇌

Dominican Republic

DO1005207027 ( in DOP )

10.75% per year ( payment 2 times a year)

07/11/2029

Prospectus brochure in PDF format

100 000 DOP

17 315 700 000 DOP

08/11/2026 ( In 55 days )

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.

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
11/08/2023	100.00%
18/07/2023	100.00%
24/06/2023	100.00%
31/05/2023	100.00%
07/05/2023	100.00%
13/04/2023	100.00%
20/03/2023	100.00%
25/02/2023	100.00%
02/02/2023	100.00%
10/01/2023	100.00%
18/12/2022	100.00%
25/11/2022	100.00%
02/11/2022	100.00%
12/10/2022	100.00%
21/09/2022	100.00%
31/08/2022	100.00%
10/08/2022	100.00%
20/07/2022	100.00%
29/06/2022	100.00%
08/06/2022	100.00%
18/05/2022	100.00%
27/04/2022	100.00%
06/04/2022	100.00%
16/03/2022	100.00%
23/02/2022	100.00%
02/02/2022	100.00%
12/01/2022	100.00%
22/12/2021	100.00%
01/12/2021	100.00%
10/11/2021	100.00%
20/10/2021	100.00%
29/09/2021	100.00%
08/09/2021	100.00%
18/08/2021	100.00%
28/07/2021	100.00%
07/07/2021	100.00%
16/06/2021	100.00%
26/05/2021	100.00%
09/05/2021	100.00%
20/04/2021	100.00%
03/04/2021	100.00%
17/03/2021	100.00%
01/03/2021	100.00%
13/02/2021	100.00%
31/01/2021	100.00%
18/01/2021	100.00%
06/01/2021	100.00%
27/12/2020	100.00%
10/12/2020	100.00%