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BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO1002225527<br />
DO1002224124<br />
DO1005210922<br />
DO1002226228<br />
DO10022246<strong>29</strong><br />
DO1002224926<br />
DO1002223928<br />
DO1005212019<br />
USP3579ECN50<br />
USP3579EBE60<br />
DO1005211227<br />
DO1005208322<br />
USP3579EAY34<br />
DO1002216427<br />
DO1005206516<br />
DO1002222128<br />
USP3579ECE51<br />
DO2016300223<br />
DO1005206722<br />
DO1005205716<br />
DO1005208215<br />
DO1002223621<br />
DO1002226525<br />
DO2010200122<br />
DO1005206011<br />
DO1002216625<br />
DO2006804416<br />
USP3579ECB13<br />
DO1005204412<br />
DO2006901311<br />
CÓDIGO LOCAL<br />
NO051225<br />
NO120327<br />
MH22034<br />
NO300126<br />
NO080825<br />
NO031025<br />
NO120227<br />
MH32034<br />
BSRD2033<br />
BSRD2045<br />
MH320<strong>29</strong><br />
MHUS2040<br />
BSRD2044<br />
CI230623<br />
MH32028<br />
NO05124<br />
BSRD2049<br />
BC1GUL02<br />
MH12034<br />
MHUS2027<br />
MHUS20<strong>29</strong><br />
NO150127<br />
NO180228<br />
BS1BAN01<br />
MH12032<br />
NO150923<br />
BC10PA01<br />
BSRD2028<br />
MH120<strong>29</strong><br />
BC1ITA01<br />
EMISOR<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 />
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 />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<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 />
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 />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Banco Central <strong>de</strong> la R.D.<br />
Banesco Banco Multiple,S.A<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Parallax Valores, S. A., Puesto <strong>de</strong> Bolsa<br />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
Empresa Generadora <strong>de</strong> Electricidad ITABO,S.A.<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Mayo <strong>29</strong> <strong>de</strong> <strong>2023</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 />
05/12/2022 05/12/2025 25/05/<strong>2023</strong> 11,300,000.00<br />
13 102.760617 11.7<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/03/2022 12/03/2027 04/05/<strong>2023</strong> 360,000.00<br />
8<br />
88 11.977184<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
10/06/2022 10/06/2034 23/05/<strong>2023</strong> 1,000,000.00<br />
13 117.5621 10.<strong>29</strong>9791<br />
Notas <strong>de</strong> Renta Fija BC<br />
30/01/<strong>2023</strong> 30/01/2026 23/05/<strong>2023</strong> 25,000,000.00<br />
13 103.01556 11.64<br />
Notas <strong>de</strong> Renta Fija BC<br />
08/08/2022 08/08/2025 22/05/<strong>2023</strong> 30,000,000.00<br />
12 100.681 11.6200<strong>29</strong><br />
Notas <strong>de</strong> Renta Fija BC<br />
03/10/2022 03/10/2025 24/05/<strong>2023</strong> 1,060,000.00<br />
12 99.964184 12<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/02/2022 12/02/2027 23/05/<strong>2023</strong> 25,000,000.00<br />
8 89.068708 11.7<br />
Bonos <strong>de</strong> Deuda Ley 366-22<br />
10/02/<strong>2023</strong> 10/02/2034 24/05/<strong>2023</strong> 25,000,000.00 13.625 119.069237 10.6<br />
Bonos <strong>de</strong> Deuda Ley 348-21<br />
22/02/2022 22/02/2033 26/05/<strong>2023</strong><br />
18,000.00<br />
6 96.424531 6.5<br />
Bonos <strong>de</strong> Deuda Soberana Ley 548-14 27/01/2015 27/01/2045 03/05/<strong>2023</strong> 1,940,000.00 6.85 107.814061 6.19<br />
Bonos <strong>de</strong> Deuda Ley 348-21<br />
23/09/2022 23/09/20<strong>29</strong> 17/05/<strong>2023</strong> 50,000,000.00 12.75 112.585847 10.02<br />
Bonos Deuda Ley 512-19<br />
24/07/2020 24/07/2040 23/05/<strong>2023</strong> 1,469,000.00<br />
6.75 133.905053 4<br />
BONOS DE DEUDA SOBERANA<br />
30/04/2014 30/04/2044 23/05/<strong>2023</strong> 2,560,000.00<br />
7.45 95.91<strong>29</strong> 7.84999<br />
Certificados Inversion Especial BC 23/06/2016 23/06/<strong>2023</strong> 11/05/<strong>2023</strong> 9,000,000.00<br />
11 99.9222 11.500004<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 11/08/2018 11/08/2028 16/05/<strong>2023</strong> 5,000,000.00 10.75 116.237323 6.99<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/01/2021 05/01/2024 15/05/<strong>2023</strong> 50,000,000.00<br />
8 98.18498 10.999999<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
05/06/2019 05/06/2049 03/05/<strong>2023</strong> 2,007,000.00<br />
6.4 102.43203 6.21<br />
Bonos Corporativos<br />
24/06/2019 24/06/20<strong>29</strong> 13/04/<strong>2023</strong> 24,930,000.00<br />
11.15<br />
121.54 6.851013<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
11/01/2019 11/01/2034 17/04/<strong>2023</strong> 150,000,000.00<br />
11.5 103.3952<strong>29</strong> 10.95<br />
Bonos <strong>de</strong> Deuda Ley 687-16<br />
05/09/2016 05/03/2027 17/05/<strong>2023</strong> 250,000.00<br />
6 113.043 2.382432<br />
Bonos Deuda Ley 512-19<br />
26/06/2020 26/06/20<strong>29</strong> 03/05/<strong>2023</strong> 3,387,000.00 6.95 122.6<strong>29</strong>845 2.9<br />
Notas <strong>de</strong> Renta Fija BC<br />
15/01/2022 15/01/2027 25/04/<strong>2023</strong> 82,660,000.00<br />
8 102.063904 7.35<br />
Notas <strong>de</strong> Renta Fija BC<br />
18/02/<strong>2023</strong> 18/02/2028 19/04/<strong>2023</strong> 100,000,000.00<br />
15 110.748031 11.99<br />
Bonos Subordinados<br />
02/12/2021 02/12/2031 04/04/<strong>2023</strong> 34,100,000.00 9.25<br />
109.18 7.771015<br />
Bonos <strong>de</strong> Deuda Ley 693-16<br />
05/03/2017 05/03/2032 28/04/<strong>2023</strong> 500,000.00<br />
12 106.114868 10.9<br />
Notas <strong>de</strong> Renta Fija BC<br />
15/09/2016 15/09/<strong>2023</strong> 11/05/<strong>2023</strong> 17,500,000.00<br />
11<br />
99.66 11.957037<br />
Bonos Corporativos<br />
12/04/2021 12/04/2026 13/04/<strong>2023</strong> 3,000,000.00<br />
8<br />
113 3.418539<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 19/07/2018 19/07/2028 24/05/<strong>2023</strong><br />
5,000.00<br />
6 99.99077 6<br />
Bonos Ley 155-13 y 152-14<br />
06/07/2014 06/07/20<strong>29</strong> 10/04/<strong>2023</strong> 5,000,000.00 11.375 109.857524 9.25<br />
Bonos Corporativos<br />
08/12/2021 08/12/2031 21/03/<strong>2023</strong><br />
30,000.00 5.65<br />
109.8 4.<strong>29</strong>6111<br />
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