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BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO1002224124<br />
DO1002223928<br />
DO1002225527<br />
DO1005210922<br />
DO1002224629<br />
DO1002226228<br />
DO1005<strong>20</strong>8322<br />
USP3579ECN50<br />
DO1002224926<br />
USP3579EBE60<br />
USP3579EAY34<br />
DO<strong>20</strong>11701029<br />
DO1002216427<br />
DO<strong>20</strong>10<strong>20</strong>0122<br />
DO1002223126<br />
DO1005211227<br />
DO1005<strong>20</strong>6011<br />
DO1002223621<br />
DO1005<strong>20</strong>6722<br />
DO<strong>20</strong>06901311<br />
DO<strong>20</strong>16300223<br />
DO1002222128<br />
DO1005<strong>20</strong>8215<br />
DO<strong>20</strong>18100324<br />
USP3579ECE51<br />
DO1002223324<br />
DO100521<strong>20</strong>19<br />
DO1005<strong>20</strong>6516<br />
DO<strong>20</strong>06804416<br />
DO1005<strong>20</strong>5716<br />
CÓDIGO LOCAL<br />
NO1<strong>20</strong>327<br />
NO1<strong>20</strong>227<br />
NO051225<br />
MH2<strong>20</strong>34<br />
NO080825<br />
NO300126<br />
MHUS<strong>20</strong>40<br />
BSRD<strong>20</strong>33<br />
NO031025<br />
BSRD<strong>20</strong>45<br />
BSRD<strong>20</strong>44<br />
BS5APA01<br />
CI230623<br />
BS1BAN01<br />
NO011124<br />
MH3<strong>20</strong>29<br />
MH1<strong>20</strong>32<br />
NO150127<br />
MH1<strong>20</strong>34<br />
BC1ITA01<br />
BC1GUL02<br />
NO05124<br />
MHUS<strong>20</strong>29<br />
BC1AES03<br />
BSRD<strong>20</strong>49<br />
NO271126<br />
MH3<strong>20</strong>34<br />
MH3<strong>20</strong>28<br />
BC10PA01<br />
MHUS<strong>20</strong>27<br />
EMISOR<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 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 />
Ministerio <strong>de</strong> Hacienda<br />
Asociacion Popular <strong>de</strong> Ahorros y Prestamos<br />
Banco Central <strong>de</strong> la R.D.<br />
Banesco Banco Multiple,S.A<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 />
Empresa Generadora <strong>de</strong> Electricidad ITABO,S.A.<br />
Gulfstream Petroleum Dominicana, S. De R. L.,<br />
Banco Central <strong>de</strong> la R.D.<br />
Ministerio <strong>de</strong> Hacienda<br />
Acero Estrella, S.R.L.<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 />
Parallax Valores, S. A., Puesto <strong>de</strong> Bolsa<br />
Ministerio <strong>de</strong> Hacienda<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Marzo <strong>20</strong> <strong>de</strong> <strong>20</strong>23<br />
DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND %<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/03/<strong>20</strong>22 12/03/<strong>20</strong>27 07/03/<strong>20</strong>23 68,670,000.00 8.0000 81.451081 14.2300<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/02/<strong>20</strong>22 12/02/<strong>20</strong>27 06/03/<strong>20</strong>23 2,150,000.00 8.0000 82.295451 14.0000<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/12/<strong>20</strong>22 05/12/<strong>20</strong>25 16/03/<strong>20</strong>23 25,000,000.00 13.0000 100.397088 12.8000<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
10/06/<strong>20</strong>22 10/06/<strong>20</strong>34 03/03/<strong>20</strong>23 380,000,000.00 13.0000 128.080928 8.9800<br />
Notas <strong>de</strong> Renta Fija BC<br />
08/08/<strong>20</strong>22 08/08/<strong>20</strong>25 08/03/<strong>20</strong>23 12,000,000.00 12.0000<br />
98.45 12.7527<br />
Notas <strong>de</strong> Renta Fija BC<br />
30/01/<strong>20</strong>23 30/01/<strong>20</strong>26 17/03/<strong>20</strong>23 25,000,000.00 13.0000 100.309714 12.8500<br />
Bonos Deuda Ley 512-19<br />
24/07/<strong>20</strong><strong>20</strong> 24/07/<strong>20</strong>40 07/03/<strong>20</strong>23 807,000.00 6.7500 129.9375 4.2880<br />
Bonos <strong>de</strong> Deuda Ley 348-21<br />
22/02/<strong>20</strong>22 22/02/<strong>20</strong>33 15/03/<strong>20</strong>23 1,511,000.00 6.0000 130.608005 2.5000<br />
Notas <strong>de</strong> Renta Fija BC<br />
03/10/<strong>20</strong>22 03/10/<strong>20</strong>25 22/02/<strong>20</strong>23 100,000,000.00 12.0000 97.817422 13.0000<br />
Bonos <strong>de</strong> Deuda Soberana Ley 548-14 27/01/<strong>20</strong>15 27/01/<strong>20</strong>45 14/03/<strong>20</strong>23 2,000,000.00 6.8500 121.393719 5.<strong>20</strong>00<br />
BONOS DE DEUDA SOBERANA<br />
30/04/<strong>20</strong>14 30/04/<strong>20</strong>44 02/03/<strong>20</strong>23 2,000,000.00 7.4500 96.587628 7.7800<br />
Bonos Subordinados<br />
15/12/<strong>20</strong>21 15/12/<strong>20</strong>31 27/12/<strong>20</strong>22 1,250,000.00 8.7500 119.001243 5.9949<br />
Certificados Inversion Especial BC 23/06/<strong>20</strong>16 23/06/<strong>20</strong>23 13/03/<strong>20</strong>23 1,540,570,000.00 11.0000 101.880301 4.0000<br />
Bonos Subordinados<br />
02/12/<strong>20</strong>21 02/12/<strong>20</strong>31 07/03/<strong>20</strong>23 22,100,000.00 9.2500<br />
100.7 9.1276<br />
Notas <strong>de</strong> Renta Fija BC<br />
01/11/<strong>20</strong>21 01/11/<strong>20</strong>24 21/02/<strong>20</strong>23 450,000,000.00 5.0000 102.428856 3.5000<br />
Bonos <strong>de</strong> Deuda Ley 348-21<br />
23/09/<strong>20</strong>22 23/09/<strong>20</strong>29 15/02/<strong>20</strong>23 7,900,000.00 12.7500 108.060489 11.0000<br />
Bonos <strong>de</strong> Deuda Ley 693-16<br />
05/03/<strong>20</strong>17 05/03/<strong>20</strong>32 15/02/<strong>20</strong>23 29,<strong>20</strong>0,000.00 12.0000 141.422906 6.0000<br />
Notas <strong>de</strong> Renta Fija BC<br />
15/01/<strong>20</strong>22 15/01/<strong>20</strong>27 21/02/<strong>20</strong>23 250,000,000.00 8.0000 98.357308 8.5000<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
11/01/<strong>20</strong>19 11/01/<strong>20</strong>34 02/03/<strong>20</strong>23 11,500,000.00 11.5000 129.323501 7.5000<br />
Bonos Corporativos<br />
08/12/<strong>20</strong>21 08/12/<strong>20</strong>31 12/01/<strong>20</strong>23<br />
108,972.00 5.6500<br />
109.87 4.3085<br />
Bonos Corporativos<br />
24/06/<strong>20</strong>19 24/06/<strong>20</strong>29 07/02/<strong>20</strong>23 15,000,000.00 11.1500<br />
122.11 6.8406<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/01/<strong>20</strong>21 05/01/<strong>20</strong>24 17/03/<strong>20</strong>23 130,000,000.00 8.0000 96.<strong>20</strong>785 13.1500<br />
Bonos Deuda Ley 512-19<br />
26/06/<strong>20</strong><strong>20</strong> 26/06/<strong>20</strong>29 16/03/<strong>20</strong>23 1,000,000.00 6.9500 127.973084 2.1535<br />
Bonos Corporativos<br />
30/11/<strong>20</strong><strong>20</strong> 30/11/<strong>20</strong>30 09/09/<strong>20</strong>22 30,000.00 11.2500<br />
91.3 12.9863<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
05/06/<strong>20</strong>19 05/06/<strong>20</strong>49 23/02/<strong>20</strong>23 3,655,000.00 6.4000 124.604078 4.7500<br />
Notas <strong>de</strong> Renta Fija BC<br />
27/11/<strong>20</strong>21 27/11/<strong>20</strong>26 22/02/<strong>20</strong>23 3,000,000,000.00 6.5000 92.912652 8.7500<br />
Bonos <strong>de</strong> Deuda Ley 366-22<br />
10/02/<strong>20</strong>23 10/02/<strong>20</strong>34 17/03/<strong>20</strong>23 674,<strong>20</strong>0,000.00 13.6250 133.341376 8.8000<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 11/08/<strong>20</strong>18 11/08/<strong>20</strong>28 07/03/<strong>20</strong>23 545,000,000.00 10.7500 126.274731 5.1400<br />
Bonos Corporativos<br />
12/04/<strong>20</strong>21 12/04/<strong>20</strong>26 14/02/<strong>20</strong>23 1,8<strong>20</strong>,300.00 8.0000 101.194868 7.5728<br />
Bonos <strong>de</strong> Deuda Ley 687-16<br />
05/09/<strong>20</strong>16 05/03/<strong>20</strong>27 08/03/<strong>20</strong>23 1,481,000.00 6.0000 113.642 2.3918<br />
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