í “ í ó ” á BOLSA DE VALORES RD CÓDIGO ISIN DO1002223928 DO10052<strong>08</strong>629 DO10052<strong>08</strong>322 DO1002224124 DO1005206011 DO1002223126 DO2006901311 DO2010200122 DO1014201128 USP3579ECJ49 DO2016300223 DO1005207217 DO10052<strong>08</strong>728 DO1002223324 DO1005206516 USP3579ECH82 DO1002223621 DO1002216112 DO1002220627 DO1005207118 DO1002222920 DO2003000125 USP3579ECN50 DO1002220718 DO2013001220 USP3579EBE60 DO2018100225 DO1002222623 DO1005206722 USP3579ECF27 CÓDIGO LOCAL NO1<strong>2022</strong>7 MH12031 MHUS2040 NO120327 MH12032 NO011124 BC1ITA01 BS1BAN01 VF2RDV01 BSRD2041 BC1GUL02 MH12030 MH42028 NO271126 MH32028 BSRD2032 NO150127 CI030223 NO050123 MHUS2026 LE211022 BS2PRO01 BSRD2033 NO270123 BC5REMI1 BSRD2045 BC1AES02 LE12<strong>08</strong>22 MH12034 BSRD2030 EMISOR Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Empresa Generadora <strong>de</strong> Electricidad ITABO,S.A. Banesco Banco Multiple,S.A Fid. para la Op. Mant. y Exp. Red Vial Principal R.D. Ministerio <strong>de</strong> Hacienda Gulfstream Petroleum Dominicana, S. De R. L., Ministerio <strong>de</strong> Hacienda Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Banco Central <strong>de</strong> la R.D. Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Banco Múltiple Promerica Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Consorcio Remix Ministerio <strong>de</strong> Hacienda Acero Estrella, S.R.L. Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Ministerio <strong>de</strong> Hacienda PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS Agosto <strong>08</strong> <strong>de</strong> <strong>2022</strong> DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND % Notas <strong>de</strong> Renta Fija BC 12/02/<strong>2022</strong> 12/02/2027 29/07/<strong>2022</strong> 50,000,000.00 8.0000 89.483600 11.0100 Bonos Deuda Ley 512-19 11/06/2021 11/06/2031 23/06/<strong>2022</strong> 100,000,000.00 8.6250 107.189000 7.5074 Bonos Deuda Ley 512-19 24/07/2020 24/07/2040 04/<strong>08</strong>/<strong>2022</strong> 1,139,000.00 6.7500 134.992819 4.0000 Notas <strong>de</strong> Renta Fija BC 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 Bonos <strong>de</strong> Deuda Ley 693-16 05/03/2017 05/03/2032 29/07/<strong>2022</strong> 27,700,000.00 12.0000 97.850000 12.3813 Notas <strong>de</strong> Renta Fija BC 01/11/2021 01/11/2024 02/<strong>08</strong>/<strong>2022</strong> 19,000,000.00 5.0000 86.570000 11.9999 Bonos Corporativos <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 Bonos Subordinados 02/12/2021 02/12/2031 26/07/<strong>2022</strong> 10,100,000.00 9.2500 100.400000 9.1816 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 Bonos <strong>de</strong> Deuda Ley 243-20 21/01/2021 21/01/2041 04/04/<strong>2022</strong> 7,000.00 5.3000 90.857720 6.1248 Bonos Corporativos 24/06/2019 24/06/2029 25/07/<strong>2022</strong> 27,000,000.00 11.1500 116.010000 8.1019 Bonos Deuda Ley 512-19 11/01/2020 11/01/2030 03/<strong>08</strong>/<strong>2022</strong> 25,000,000.00 10.3750 119.320000 6.9998 Bonos Deuda Ley 512-19 11/06/2021 11/06/2028 12/01/<strong>2022</strong> 139,000,000.00 8.0000 115.450776 5.1378 Notas <strong>de</strong> Renta Fija BC 27/11/2021 27/11/2026 05/<strong>08</strong>/<strong>2022</strong> 27,800,000.00 6.5000 102.809953 5.7500 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 Bonos Deuda Ley 512-19 23/09/2020 23/09/2032 21/06/<strong>2022</strong> 20,000.00 4.8750 83.000000 7.2528 Notas <strong>de</strong> Renta Fija BC 15/01/<strong>2022</strong> 15/01/2027 13/07/<strong>2022</strong> 50,000,000.00 8.0000 92.892178 10.0000 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 Notas <strong>de</strong> Renta Fija BC 05/01/2020 05/01/2023 09/06/<strong>2022</strong> 363,000,000.00 9.5000 102.451976 5.0000 Bonos <strong>de</strong> Deuda Ley 493-19 27/12/2019 27/12/2026 21/06/<strong>2022</strong> 4,990,000.00 6.6500 117.558000 2.5107 Letras <strong>de</strong>l Banco Central 21/10/2021 21/10/<strong>2022</strong> 05/07/<strong>2022</strong> 13,410,000.00 0.0000 97.001051 10.5000 Bonos Subordinados 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 Bonos <strong>de</strong> Deuda Ley 348-21 22/02/<strong>2022</strong> 22/02/2033 04/<strong>08</strong>/<strong>2022</strong> 17,000.00 6.0000 93.9040<strong>08</strong> 6.8199 Notas <strong>de</strong> Renta Fija BC 27/01/2020 27/01/2023 03/<strong>08</strong>/<strong>2022</strong> 500,000,000.00 9.5000 99.317126 11.0000 Bonos Corporativos USD 05/09/2018 05/09/2023 04/02/<strong>2022</strong> 40,000.00 6.7500 1<strong>08</strong>.400000 1.3426 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 Bonos Corporativos 12/11/2020 12/11/2030 13/06/<strong>2022</strong> 10,000,000.00 11.2500 114.386588 8.8100 Letras <strong>de</strong>l Banco Central 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 Bonos <strong>de</strong> Deuda Ley 64-18 11/01/2019 11/01/2034 27/06/<strong>2022</strong> 9,600,000.00 11.5000 127.830000 7.8004 Bonos Deuda Ley 512-19 30/01/2020 30/01/2030 14/07/<strong>2022</strong> 20,953,000.00 4.5000 104.547167 3.8000 ó é úñ é á í ó ñ í é í ñ á í é á ñ í í óó é í é á í úñ íóí ú í ó í ó í ó é í á í í í í ú é ó ó í í ó í á ó í ó í ó á ó ó í ñá ó í í m
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