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Domestic bonds: Banco Hipotecario Dominicano, 13% 3may2016, DOP (V7N, DO2007132312)

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Senior Unsecured

Status
Matured
Amount
50,000,000 DOP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Dominican Republic
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
  • Face value
    1,000 DOP
  • ISIN
    DO2007132312
  • CFI
    DBFUGR
  • FIGI
    BBG001P0T1F9
  • Ticker
    VALEON 13 05/03/16 N

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Issue information

Profile
Banco BHD, S.A. was incorporated in 1972, and was formerly known as Banco Hipotecario Dominicano. It was firstly renamed to Banco Multiple Leon, S.A., and in 2014 into Banco Multiple BHD Leon, S.A. in the ...
Banco BHD, S.A. was incorporated in 1972, and was formerly known as Banco Hipotecario Dominicano. It was firstly renamed to Banco Multiple Leon, S.A., and in 2014 into Banco Multiple BHD Leon, S.A. in the result of consolidation with Banco BHD, S.A. The company provides credit card services, trade financing for letters of credit, and import financing. The bank is based in Santo Domingo, Dominican Republic. Banco Multiple BHD Leon S.A. operates as a subsidiary of Centro Financiero BHD, S.A.
  • Issuer
    Go to the issuer page
    Banco BHD
  • Full borrower / issuer name
    Banco BHD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 DOP
  • Outstanding amount
    50,000,000 DOP
Face value
  • Face value
    1,000 DOP
  • Outstanding face value
    *** DOP
  • Increment
    *** DOP
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
    ***

Early redemption terms

***

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800 000

bonds globally

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80 000

stocks

9 000

ETF

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Identifiers

  • State registration number
    V7N
  • ISIN
    DO2007132312
  • CFI
    DBFUGR
  • FIGI
    BBG001P0T1F9
  • Ticker
    VALEON 13 05/03/16 N
  • Type of security by CBR
    ***

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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