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BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO10<strong>05</strong>208629<br />
DO10022<strong>23</strong>928<br />
DO10<strong>05</strong>208322<br />
USP3579ECJ49<br />
DO10<strong>05</strong>206011<br />
DO10022<strong>23</strong>126<br />
DO20163002<strong>23</strong><br />
DO1014201128<br />
DO2010200122<br />
DO2006901311<br />
DO10<strong>05</strong>208728<br />
DO10<strong>05</strong>206516<br />
DO1002220627<br />
DO10<strong>05</strong>207316<br />
DO10<strong>05</strong>207217<br />
USP3579ECH82<br />
DO10<strong>05</strong>207118<br />
DO10022<strong>23</strong>324<br />
DO2003000125<br />
DO1002220718<br />
USP3579EBD87<br />
DO1002222920<br />
DO10022<strong>23</strong>621<br />
USP3579ECF27<br />
DO2013001220<br />
USP3579EAS65<br />
USP3579ECN50<br />
DO2018100225<br />
DO10<strong>05</strong>206722<br />
DO1002216112<br />
CÓDIGO LOCAL<br />
MH12031<br />
NO1<strong>2022</strong>7<br />
MHUS2040<br />
BSRD2041<br />
MH12032<br />
NO011124<br />
BC1GUL02<br />
VF2RDV01<br />
BS1BAN01<br />
BC1ITA01<br />
MH42028<br />
MH32028<br />
NO<strong>05</strong>01<strong>23</strong><br />
MH12035<br />
MH12030<br />
BSRD2032<br />
MHUS2026<br />
NO271126<br />
BS2PRO01<br />
NO2701<strong>23</strong><br />
BSRD2025<br />
LE211022<br />
NO150127<br />
BSRD2030<br />
BC5REMI1<br />
BSRD2024<br />
BSRD2033<br />
BC1AES02<br />
MH12034<br />
CI0302<strong>23</strong><br />
EMISOR<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
Gulfstream Petroleum Dominicana, S. De R. L.,<br />
Fid. para la Op. Mant. y Exp. Red Vial Principal R.D.<br />
Banesco Banco Multiple,S.A<br />
Empresa Generadora de Electricidad ITABO,S.A.<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
Banco Múltiple Promerica<br />
Banco Central de la R.D.<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
Banco Central de la R.D.<br />
Ministerio de Hacienda<br />
Consorcio Remix<br />
Ministerio de Hacienda<br />
Ministerio de Hacienda<br />
Acero Estrella, S.R.L.<br />
Ministerio de Hacienda<br />
Banco Central de la R.D.<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Mayo <strong>23</strong> de <strong>2022</strong><br />
DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND %<br />
Bonos Deuda Ley 512-19<br />
11/06/2021 11/06/2031 20/<strong>05</strong>/<strong>2022</strong> 18,000,000.00 8.6250 109.0<strong>05</strong>100 7.2500<br />
Notas de Renta Fija BC<br />
12/02/<strong>2022</strong> 12/02/2027 20/<strong>05</strong>/<strong>2022</strong> 10,940,000.00 8.0000 89.131700 11.0<strong>05</strong>8<br />
Bonos Deuda Ley 512-19<br />
24/07/2020 24/07/2040 20/<strong>05</strong>/<strong>2022</strong> 5,000,000.00 6.7500 133.7<strong>05</strong>350 4.1000<br />
Bonos de Deuda Ley 243-20<br />
21/01/2021 21/01/2041 04/04/<strong>2022</strong><br />
7,000.00 5.3000 90.857720 6.1248<br />
Bonos de Deuda Ley 693-16<br />
<strong>05</strong>/03/2017 <strong>05</strong>/03/2032 18/<strong>05</strong>/<strong>2022</strong> 773,100,000.00 12.0000 122.549400 8.5500<br />
Notas de Renta Fija BC<br />
01/11/2021 01/11/2024 29/04/<strong>2022</strong> 25,000,000.00 5.0000 97.716487 6.0000<br />
Bonos Corporativos<br />
24/06/2019 24/06/2029 19/<strong>05</strong>/<strong>2022</strong> 4,000,000.00 11.1500 116.<strong>05</strong>0000 8.1472<br />
Valores de Fideicomiso Rep. de Deuda 03/12/2021 03/12/2036 17/03/<strong>2022</strong> 901,000,000.00 9.2500 109.962915 8.0000<br />
Bonos Subordinados<br />
02/12/2021 02/12/2031 20/<strong>05</strong>/<strong>2022</strong> 4,000,000.00 9.2500 102.000000 8.9330<br />
Bonos Corporativos<br />
08/12/2021 08/12/2031 12/<strong>05</strong>/<strong>2022</strong><br />
40,000.00 5.6500 108.000000 4.6111<br />
Bonos Deuda Ley 512-19<br />
11/06/2021 11/06/2028 12/01/<strong>2022</strong> 139,000,000.00 8.0000 115.450776 5.1378<br />
Bonos de Deuda Soberana Ley 248-17 10/08/2018 11/08/2028 03/01/<strong>2022</strong> 125,000,000.00 10.7500 127.834135 5.6379<br />
Notas de Renta Fija BC<br />
<strong>05</strong>/01/2020 <strong>05</strong>/01/20<strong>23</strong> 20/04/<strong>2022</strong> 100,000.00 9.5000 100.904368 8.1192<br />
Bonos Deuda Ley 512-19<br />
<strong>05</strong>/01/2020 <strong>05</strong>/01/2035 20/<strong>05</strong>/<strong>2022</strong> 450,000,000.00 10.8750 120.344977 8.2500<br />
Bonos Deuda Ley 512-19<br />
11/01/2020 11/01/2030 20/<strong>05</strong>/<strong>2022</strong> 1,064,500,000.00 10.3750 118.079190 7.2500<br />
Bonos Deuda Ley 512-19<br />
<strong>23</strong>/09/2020 <strong>23</strong>/09/2032 21/04/<strong>2022</strong><br />
82,000.00 4.8750 88.532000 6.4001<br />
Bonos de Deuda Ley 493-19<br />
27/12/2019 27/12/2026 20/<strong>05</strong>/<strong>2022</strong> 19,875,000.00 6.6500 116.724885 2.7500<br />
Notas de Renta Fija BC<br />
27/11/2021 27/11/2026 12/<strong>05</strong>/<strong>2022</strong> 10,000,000.00 6.5000 84.427992 10.9500<br />
Bonos Subordinados<br />
29/08/2019 29/08/2026 17/<strong>05</strong>/<strong>2022</strong> 4,716,5<strong>05</strong>.00 10.8500 103.632620 9.8000<br />
Notas de Renta Fija BC<br />
27/01/2020 27/01/20<strong>23</strong> <strong>05</strong>/04/<strong>2022</strong> 10,000,000.00 9.5000 103.942000 4.4546<br />
Bonos de Deuda Soberana Ley 548-14 27/01/2015 27/01/2025 <strong>05</strong>/<strong>05</strong>/<strong>2022</strong><br />
981,000.00 5.5000 102.500000 4.5089<br />
Letras del Banco Central<br />
21/10/2021 21/10/<strong>2022</strong> 16/<strong>05</strong>/<strong>2022</strong> 30,000,000.00 0.0000 97.800000 5.1911<br />
Notas de Renta Fija BC<br />
15/01/<strong>2022</strong> 15/01/2027 20/<strong>05</strong>/<strong>2022</strong> 1,000,000,000.00 8.0000 95.125162 9.3119<br />
Bonos Deuda Ley 512-19<br />
30/01/2020 30/01/2030 29/04/<strong>2022</strong> 800,000.00 4.5000 104.651500 3.7998<br />
Bonos Corporativos USD<br />
<strong>05</strong>/09/2018 <strong>05</strong>/09/20<strong>23</strong> 04/02/<strong>2022</strong><br />
40,000.00 6.7500 108.400000 1.3426<br />
Bonos de Deuda Ley 57-13<br />
18/04/2013 18/04/2024 11/02/<strong>2022</strong> 4,493,000.00 5.8750 1<strong>05</strong>.730000 0.9453<br />
Bonos de Deuda Ley 348-21<br />
22/02/<strong>2022</strong> 22/02/2033 20/<strong>05</strong>/<strong>2022</strong> 5,000,000.00 6.0000 100.000000 5.9986<br />
Bonos Corporativos<br />
12/11/2020 12/11/2030 17/<strong>05</strong>/<strong>2022</strong> 13,247,594.00 11.2500 114.477<strong>05</strong>2 8.8100<br />
Bonos de Deuda Ley 64-18<br />
11/01/2019 11/01/2034 20/<strong>05</strong>/<strong>2022</strong> 415,300,000.00 11.5000 128.858700 7.7000<br />
Certificados Inversion Especial BC 03/02/2016 03/02/20<strong>23</strong> 04/04/<strong>2022</strong> 20,000,000.00 11.0000 104.910000 4.8648<br />
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