You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
í<br />
u <br />
<br />
<br />
“í <br />
<br />
ó”<br />
<br />
<br />
BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO2018100126<br />
DO2018100225<br />
DO2018100324<br />
DO2012601723<br />
DO2012601624<br />
DO2003700120<br />
DO201250<strong>29</strong>21<br />
DO2012503028<br />
DO20117010<strong>29</strong><br />
DO1002217425<br />
DO1002218720<br />
DO1002219124<br />
DO1002226921<br />
DO1002217227<br />
DO1002220528<br />
DO1002223126<br />
DO1002223225<br />
DO1002223423<br />
DO1002225428<br />
DO1002218621<br />
DO1002219017<br />
DO10022246<strong>29</strong><br />
DO1002224926<br />
DO1002225527<br />
DO1002226228<br />
DO10022279<strong>29</strong><br />
DO1002223324<br />
DO1002227721<br />
DO1002223621<br />
DO1002223928<br />
CÓDIGO LOCAL<br />
BC1AES01<br />
BC1AES02<br />
BC1AES03<br />
BC5ALP01<br />
BC4ALP01<br />
BS1ACI01<br />
BS1ALN09<br />
BS1ALN10<br />
BS5APA01<br />
CI041024<br />
CI140225<br />
CI300525<br />
LE100524<br />
NO170524<br />
NO111024<br />
NO011124<br />
NO221124<br />
NO<strong>29</strong>1124<br />
NO061224<br />
NO170125<br />
NO140325<br />
NO080825<br />
NO031025<br />
NO051225<br />
NO300126<br />
NO170726<br />
NO271126<br />
NO111226<br />
NO150127<br />
NO120227<br />
EMISOR<br />
Acero Estrella, S.R.L.<br />
Acero Estrella, S.R.L.<br />
Acero Estrella, S.R.L.<br />
Alpha Sociedad <strong>de</strong> Valores, S. A., Puesto <strong>de</strong> Bolsa<br />
Alpha Sociedad <strong>de</strong> Valores, S. A., Puesto <strong>de</strong> Bolsa<br />
Asociacion Cibao <strong>de</strong> Ahorros y Prestamos<br />
Asociacion La Nacional <strong>de</strong> Ahorros y Prestamos<br />
Asociacion La Nacional <strong>de</strong> Ahorros y Prestamos<br />
Asociacion Popular <strong>de</strong> Ahorros y Prestamos<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 />
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 />
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 />
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 />
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 />
Banco Central <strong>de</strong> la R.D.<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Abril <strong>29</strong> <strong>de</strong> <strong>2024</strong><br />
DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND %<br />
Bonos Corporativos<br />
14/02/2020 14/02/2030 12/12/2023 20,000,000.00 12.0000 109.0000 10.0278<br />
Bonos Corporativos<br />
11/12/2020 11/12/2030 12/12/2023 10,000,000.00 11.2500 111.80<strong>29</strong> 8.9421<br />
Bonos Corporativos<br />
30/11/2020 30/11/2030 23/11/2023 18,000,000.00<br />
11.2500 111.6067 9.0000<br />
Bonos Corporativos<br />
17/11/2021 17/11/<strong>2024</strong> 28/04/2023 2,000,000.00<br />
5.2500 89.8598 12.5000<br />
Bonos Corporativos<br />
10/05/2020 10/05/2025 21/03/<strong>2024</strong> 3,000,000.00<br />
9.0000 111.0000 1.7075<br />
Bonos Subordinados<br />
16/05/2019 16/05/2026 23/11/2023 323,114,674.00<br />
10.3000 103.0000 8.9164<br />
Bonos Subordinados<br />
09/08/2017 09/08/<strong>2024</strong> 24/10/2023 3,000,000.00<br />
10.7500 105.5000 4.2399<br />
Bonos Subordinados<br />
09/08/2017 09/08/<strong>2024</strong> 24/04/<strong>2024</strong> 12,600,000.00<br />
10.7500 102.2852 4.4198<br />
Bonos Subordinados<br />
15/12/2021 15/12/2031 24/04/<strong>2024</strong> 20,000,000.00 8.7500 119.2379 5.6336<br />
Certificados Inversion Especial BC<br />
10/04/2017 10/04/<strong>2024</strong> 19/03/<strong>2024</strong> 11,000,000.00<br />
10.5000 100.7500 9.0253<br />
Certificados Inversion Especial BC<br />
14/02/2018 14/02/2025 15/03/<strong>2024</strong> 552,000,000.00 10.5000 103.9139 6.0000<br />
Certificados Inversion Especial BC<br />
30/05/2018 30/05/2025 04/10/<strong>2024</strong> 130,000.00<br />
10.5000 100.4979 10.0000<br />
Letras <strong>de</strong>l Banco Central<br />
05/10/2023 05/10/<strong>2024</strong> 15/03/<strong>2024</strong> 5,000,000.00<br />
-<br />
98.7500 8.7634<br />
Notas <strong>de</strong> Renta Fija BC<br />
17/05/2017 17/05/<strong>2024</strong> 04/05/<strong>2024</strong> 200,000,000.00 11.0000 99.7601 13.1000<br />
Notas <strong>de</strong> Renta Fija BC<br />
10/11/2019 10/11/<strong>2024</strong> 14/03/<strong>2024</strong> 5,000,000.00<br />
10.0000 99.9000 10.1599<br />
Notas <strong>de</strong> Renta Fija BC<br />
11/01/2021 11/01/<strong>2024</strong> 24/04/<strong>2024</strong> 11,500,000.00<br />
5.0000 97.6200 9.8610<br />
Notas <strong>de</strong> Renta Fija BC<br />
22/11/2021 22/11/<strong>2024</strong> 19/03/<strong>2024</strong> 10,000.00<br />
5.0000 96.5810 10.3889<br />
Notas <strong>de</strong> Renta Fija BC<br />
<strong>29</strong>/11/2021 <strong>29</strong>/11/<strong>2024</strong> 03/07/<strong>2024</strong> 3,000,000.00<br />
5.5000 97.8740 8.5997<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/06/2022 12/06/<strong>2024</strong> 21/03/<strong>2024</strong> 2,000,000.00<br />
12.0000 101.0000 10.4250<br />
Notas <strong>de</strong> Renta Fija BC<br />
17/01/2018 17/01/2025 24/04/<strong>2024</strong> 40,000,000.00 10.5000 100.0000 10.4514<br />
Notas <strong>de</strong> Renta Fija BC<br />
14/03/2018 14/03/2025 04/05/<strong>2024</strong> 25,000,000.00 10.5000 99.7247 10.8000<br />
Notas <strong>de</strong> Renta Fija BC<br />
08/08/2022 08/08/2025 04/11/<strong>2024</strong> 120,000.00<br />
12.0000 100.5000 11.5467<br />
Notas <strong>de</strong> Renta Fija BC<br />
10/03/2022 10/03/2025 24/04/<strong>2024</strong> 120,000.00<br />
12.0000 100.0000 11.9852<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/05/2022 12/05/2025 16/04/<strong>2024</strong> 730,000.00<br />
13.0000 102.1000 11.5267<br />
Notas <strong>de</strong> Renta Fija BC<br />
30/01/2023 30/01/2026 23/04/<strong>2024</strong> 1,650,000.00<br />
13.0000 102.2500 11.5248<br />
Notas <strong>de</strong> Renta Fija BC<br />
17/01/<strong>2024</strong> 17/07/2026 23/04/<strong>2024</strong> 775,000,000.00 8.5000 95.7114 10.7000<br />
Notas <strong>de</strong> Renta Fija BC<br />
27/11/2021 27/11/2026 23/04/<strong>2024</strong> 2,358,000,000.00 6.5000 101.1752 6.0000<br />
Notas <strong>de</strong> Renta Fija BC<br />
12/11/2023 12/11/2026 26/04/<strong>2024</strong> 720,000.00<br />
9.0000 95.5000 11.0198<br />
Notas <strong>de</strong> Renta Fija BC<br />
15/01/2022 15/01/2027 19/04/<strong>2024</strong> 209,200,000.00 8.0000 103.4275 6.6000<br />
Notas <strong>de</strong> Renta Fija BC<br />
02/12/2022 02/12/2027 25/04/<strong>2024</strong> 251,190,000.00 8.0000 99.7350 8.1000<br />
é <br />
<br />
ó<br />
ú <br />
é <br />
é <br />
<br />
<br />
á<br />
<br />
<br />
é<br />
<br />
ú<br />
é <br />
é <br />
ú <br />
<br />
ó <br />
á<br />
<br />
á í <br />
ó <br />
<br />
<br />
<br />
é <br />
é<br />
ó<br />
<br />
ó <br />
é <br />
é <br />
<br />
ó <br />
<br />
<br />
é <br />
<br />
<br />
<br />
<br />
<br />
ó é<br />
<br />
<br />
<br />
í <br />
é é <br />
<br />
ó<br />
<br />
<br />
<br />
<br />
ó <br />
ó <br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
ó <br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
é<br />
<br />
<br />
ó <br />
<br />
ú <br />
<br />
<br />
<br />
<br />
á <br />
<br />
<br />
ñ<br />
<br />
<br />
ó <br />
<br />
é <br />
<br />
<br />
óí<br />
ó <br />
ó <br />
ó í <br />
<br />
<br />
é <br />
í <br />
í<br />
<br />
<br />
í í <br />
á <br />
<br />
<br />
<br />
<br />
<br />
ñ <br />
<br />
<br />
é <br />
é <br />
é ó<br />
<br />
<br />
<br />
<br />
<br />
í<br />
<br />
<br />
ó é<br />
<br />
<br />
<br />
é<br />
<br />
<br />
<br />
<br />
é <br />
<br />
<br />
ñ<br />
ó í<br />
<br />
<br />
ó <br />
é é<br />
ú<br />
<br />
ñ <br />
í<br />
<br />
<br />
<br />
ñ <br />
<br />
<br />
<br />
é <br />
<br />
é <br />
<br />
<br />
ú <br />
ó <br />
ú <br />
é <br />
é <br />
ú <br />
é<br />
é <br />
<br />
ú <br />
<br />
<br />
<br />
<br />
<br />
é<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
ó <br />
<br />
m
Change language