Bond Dominican Republic 10.75% ( XS2079033028 ) in DOP

Issuer Dominican Republic
Market price refresh price now   100.00 %  ⇌ 
Country  Dominican Republic
ISIN code  XS2079033028 ( in DOP )
Interest rate 10.75% per year ( payment 2 times a year)
Maturity 07/11/2029



Prospectus brochure in PDF format

Minimal amount 100 000 DOP
Total amount /
Next Coupon 08/11/2026 ( In 55 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 Bond issued by Dominican Republic ( Dominican Republic ) , in DOP, with the ISIN code XS2079033028, pays a coupon of 10.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/11/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%