í “ í ó ” BOLSA DE VALORES RD CÓDIGO ISIN DO1002224124 DO1002223928 DO1002225527 DO1005210922 DO1002224629 DO1002226228 DO1005<strong>20</strong>8322 USP3579ECN50 DO1002224926 USP3579EBE60 USP3579EAY34 DO<strong>20</strong>11701029 DO1002216427 DO<strong>20</strong>10<strong>20</strong>0122 DO1002223126 DO1005211227 DO1005<strong>20</strong>6011 DO1002223621 DO1005<strong>20</strong>6722 DO<strong>20</strong>06901311 DO<strong>20</strong>16300223 DO1002222128 DO1005<strong>20</strong>8215 DO<strong>20</strong>18100324 USP3579ECE51 DO1002223324 DO100521<strong>20</strong>19 DO1005<strong>20</strong>6516 DO<strong>20</strong>06804416 DO1005<strong>20</strong>5716 CÓDIGO LOCAL NO1<strong>20</strong>327 NO1<strong>20</strong>227 NO051225 MH2<strong>20</strong>34 NO080825 NO300126 MHUS<strong>20</strong>40 BSRD<strong>20</strong>33 NO031025 BSRD<strong>20</strong>45 BSRD<strong>20</strong>44 BS5APA01 CI230623 BS1BAN01 NO011124 MH3<strong>20</strong>29 MH1<strong>20</strong>32 NO150127 MH1<strong>20</strong>34 BC1ITA01 BC1GUL02 NO05124 MHUS<strong>20</strong>29 BC1AES03 BSRD<strong>20</strong>49 NO271126 MH3<strong>20</strong>34 MH3<strong>20</strong>28 BC10PA01 MHUS<strong>20</strong>27 EMISOR 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 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 Ministerio <strong>de</strong> Hacienda Asociacion Popular <strong>de</strong> Ahorros y Prestamos Banco Central <strong>de</strong> la R.D. Banesco Banco Multiple,S.A 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 Empresa Generadora <strong>de</strong> Electricidad ITABO,S.A. Gulfstream Petroleum Dominicana, S. De R. L., Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Acero Estrella, S.R.L. Ministerio <strong>de</strong> Hacienda Banco Central <strong>de</strong> la R.D. Ministerio <strong>de</strong> Hacienda Ministerio <strong>de</strong> Hacienda Parallax Valores, S. A., Puesto <strong>de</strong> Bolsa Ministerio <strong>de</strong> Hacienda PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS Marzo <strong>20</strong> <strong>de</strong> <strong>20</strong>23 DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND % Notas <strong>de</strong> Renta Fija BC 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 Notas <strong>de</strong> Renta Fija BC 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 Notas <strong>de</strong> Renta Fija BC 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 Bonos <strong>de</strong> Deuda Ley 64-18 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 Notas <strong>de</strong> Renta Fija BC 08/08/<strong>20</strong>22 08/08/<strong>20</strong>25 08/03/<strong>20</strong>23 12,000,000.00 12.0000 98.45 12.7527 Notas <strong>de</strong> Renta Fija BC 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 Bonos Deuda Ley 512-19 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 Bonos <strong>de</strong> Deuda Ley 348-21 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 Notas <strong>de</strong> Renta Fija BC 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 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 BONOS DE DEUDA SOBERANA 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 Bonos Subordinados 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 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 Bonos Subordinados 02/12/<strong>20</strong>21 02/12/<strong>20</strong>31 07/03/<strong>20</strong>23 22,100,000.00 9.2500 100.7 9.1276 Notas <strong>de</strong> Renta Fija BC 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 Bonos <strong>de</strong> Deuda Ley 348-21 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 Bonos <strong>de</strong> Deuda Ley 693-16 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 Notas <strong>de</strong> Renta Fija BC 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 Bonos <strong>de</strong> Deuda Ley 64-18 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 Bonos Corporativos 08/12/<strong>20</strong>21 08/12/<strong>20</strong>31 12/01/<strong>20</strong>23 108,972.00 5.6500 109.87 4.3085 Bonos Corporativos 24/06/<strong>20</strong>19 24/06/<strong>20</strong>29 07/02/<strong>20</strong>23 15,000,000.00 11.1500 122.11 6.8406 Notas <strong>de</strong> Renta Fija BC 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 Bonos Deuda Ley 512-19 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 Bonos Corporativos 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 91.3 12.9863 Bonos <strong>de</strong> Deuda Ley 64-18 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 Notas <strong>de</strong> Renta Fija BC 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 Bonos <strong>de</strong> Deuda Ley 366-22 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 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 Bonos Corporativos 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 Bonos <strong>de</strong> Deuda Ley 687-16 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 ¿á á í é á Á ó í á ó ó É Ó é í í í í ú é í ó ó Á ó í á é á é ó ñ “ ó á í í á ó í é í ó í í ú í ú í í í ú í ñ ó ó óó ñ í á ú í í ñ á ñ í á á í á í á á ó ó ó ó í ó á m
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