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BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO1002223928<br />
DO10052<strong>08</strong>629<br />
DO10052<strong>08</strong>322<br />
DO1002224124<br />
DO1005206011<br />
DO1002223126<br />
DO2006901311<br />
DO2010200122<br />
DO1014201128<br />
USP3579ECJ49<br />
DO2016300223<br />
DO1005207217<br />
DO10052<strong>08</strong>728<br />
DO1002223324<br />
DO1005206516<br />
USP3579ECH82<br />
DO1002223621<br />
DO1002216112<br />
DO1002220627<br />
DO1005207118<br />
DO1002222920<br />
DO2003000125<br />
USP3579ECN50<br />
DO1002220718<br />
DO2013001220<br />
USP3579EBE60<br />
DO2018100225<br />
DO1002222623<br />
DO1005206722<br />
USP3579ECF27<br />
CÓDIGO LOCAL<br />
NO1<strong>2022</strong>7<br />
MH12031<br />
MHUS2040<br />
NO120327<br />
MH12032<br />
NO011124<br />
BC1ITA01<br />
BS1BAN01<br />
VF2RDV01<br />
BSRD2041<br />
BC1GUL02<br />
MH12030<br />
MH42028<br />
NO271126<br />
MH32028<br />
BSRD2032<br />
NO150127<br />
CI030223<br />
NO050123<br />
MHUS2026<br />
LE211022<br />
BS2PRO01<br />
BSRD2033<br />
NO270123<br />
BC5REMI1<br />
BSRD2045<br />
BC1AES02<br />
LE12<strong>08</strong>22<br />
MH12034<br />
BSRD2030<br />
EMISOR<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Empresa Generadora <strong>de</strong> Electricidad ITABO,S.A.<br />
Banesco Banco Multiple,S.A<br />
Fid. para la Op. Mant. y Exp. Red Vial Principal R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Gulfstream Petroleum Dominicana, S. De R. L.,<br />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Banco Central <strong>de</strong> la R.D.<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Banco Múltiple Promerica<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Consorcio Remix<br />
Ministerio <strong>de</strong> Hacienda<br />
Acero Estrella, S.R.L.<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Agosto <strong>08</strong> <strong>de</strong> <strong>2022</strong><br />
DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND %<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/02/<strong>2022</strong> 12/02/2027 29/07/<strong>2022</strong> 50,000,000.00 8.0000 89.483600 11.0100<br />
Bonos Deuda Ley 512-19<br />
11/06/2021 11/06/2031 23/06/<strong>2022</strong> 100,000,000.00 8.6250 107.189000 7.5074<br />
Bonos Deuda Ley 512-19<br />
24/07/2020 24/07/2040 04/<strong>08</strong>/<strong>2022</strong> 1,139,000.00 6.7500 134.992819 4.0000<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/03/<strong>2022</strong> 12/03/2027 05/<strong>08</strong>/<strong>2022</strong> 2,640,000.00 8.0000 85.826651 12.1<strong>08</strong>5<br />
Bonos <strong>de</strong> Deuda Ley 693-16<br />
05/03/2017 05/03/2032 29/07/<strong>2022</strong> 27,700,000.00 12.0000 97.850000 12.3813<br />
Notas <strong>de</strong> Renta Fija BC<br />
01/11/2021 01/11/2024 02/<strong>08</strong>/<strong>2022</strong> 19,000,000.00 5.0000 86.570000 11.9999<br />
Bonos Corporativos<br />
<strong>08</strong>/12/2021 <strong>08</strong>/12/2031 01/07/<strong>2022</strong> 1,000,000.00 5.6500 100.000000 5.6497<br />
Bonos Subordinados<br />
02/12/2021 02/12/2031 26/07/<strong>2022</strong> 10,100,000.00 9.2500 100.400000 9.1816<br />
Valores <strong>de</strong> Fi<strong>de</strong>icomiso Rep. <strong>de</strong> Deuda 03/12/2021 03/12/2036 02/06/<strong>2022</strong> 125,000,000.00 9.2500 109.889036 8.0000<br />
Bonos <strong>de</strong> 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 Corporativos<br />
24/06/2019 24/06/2029 25/07/<strong>2022</strong> 27,000,000.00 11.1500 116.010000 8.1019<br />
Bonos Deuda Ley 512-19<br />
11/01/2020 11/01/2030 03/<strong>08</strong>/<strong>2022</strong> 25,000,000.00 10.3750 119.320000 6.9998<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 />
Notas <strong>de</strong> Renta Fija BC<br />
27/11/2021 27/11/2026 05/<strong>08</strong>/<strong>2022</strong> 27,800,000.00 6.5000 102.809953 5.7500<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 10/<strong>08</strong>/2018 11/<strong>08</strong>/2028 03/01/<strong>2022</strong> 125,000,000.00 10.7500 127.834135 5.6379<br />
Bonos Deuda Ley 512-19<br />
23/09/2020 23/09/2032 21/06/<strong>2022</strong><br />
20,000.00 4.8750 83.000000 7.2528<br />
Notas <strong>de</strong> Renta Fija BC<br />
15/01/<strong>2022</strong> 15/01/2027 13/07/<strong>2022</strong> 50,000,000.00 8.0000 92.892178 10.0000<br />
Certificados Inversion Especial BC 03/02/2016 03/02/2023 05/<strong>08</strong>/<strong>2022</strong> 530,000.00 11.0000 101.738830 7.2700<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/01/2020 05/01/2023 09/06/<strong>2022</strong> 363,000,000.00 9.5000 102.451976 5.0000<br />
Bonos <strong>de</strong> Deuda Ley 493-19<br />
27/12/2019 27/12/2026 21/06/<strong>2022</strong> 4,990,000.00 6.6500 117.558000 2.5107<br />
Letras <strong>de</strong>l Banco Central<br />
21/10/2021 21/10/<strong>2022</strong> 05/07/<strong>2022</strong> 13,410,000.00 0.0000 97.001051 10.5000<br />
Bonos Subordinados<br />
29/<strong>08</strong>/2019 29/<strong>08</strong>/2026 03/<strong>08</strong>/<strong>2022</strong> 100,000,000.00 10.8500 100.000000 10.8477<br />
Bonos <strong>de</strong> Deuda Ley 348-21<br />
22/02/<strong>2022</strong> 22/02/2033 04/<strong>08</strong>/<strong>2022</strong><br />
17,000.00 6.0000 93.9040<strong>08</strong> 6.8199<br />
Notas <strong>de</strong> Renta Fija BC<br />
27/01/2020 27/01/2023 03/<strong>08</strong>/<strong>2022</strong> 500,000,000.00 9.5000 99.317126 11.0000<br />
Bonos Corporativos USD<br />
05/09/2018 05/09/2023 04/02/<strong>2022</strong><br />
40,000.00 6.7500 1<strong>08</strong>.400000 1.3426<br />
Bonos <strong>de</strong> Deuda Soberana Ley 548-14 27/01/2015 27/01/2045 04/<strong>08</strong>/<strong>2022</strong> 4,500,000.00 6.8500 93.499455 7.4500<br />
Bonos Corporativos<br />
12/11/2020 12/11/2030 13/06/<strong>2022</strong> 10,000,000.00 11.2500 114.386588 8.8100<br />
Letras <strong>de</strong>l Banco Central<br />
12/<strong>08</strong>/2021 12/<strong>08</strong>/<strong>2022</strong> 21/06/<strong>2022</strong> 120,000,000.00 0.0000 98.785432 8.8524<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
11/01/2019 11/01/2034 27/06/<strong>2022</strong> 9,600,000.00 11.5000 127.830000 7.8004<br />
Bonos Deuda Ley 512-19<br />
30/01/2020 30/01/2030 14/07/<strong>2022</strong> 20,953,000.00 4.5000 104.547167 3.8000<br />
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