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BOLSA DE VALORES RD<br />
CÓDIGO ISIN<br />
DO1005<strong>20</strong>8322<br />
DO1005<strong>20</strong>8629<br />
USP3579EAY34<br />
DO1005<strong>20</strong>6011<br />
USP3579EBE60<br />
DO<strong>20</strong>16300223<br />
DO1002222128<br />
DO1005<strong>20</strong>6722<br />
DO1002219322<br />
DO1005<strong>20</strong>7316<br />
USP3579ECJ49<br />
DO1005<strong>20</strong>7118<br />
USP3579EBY25<br />
USP3579ECE51<br />
DO1002217227<br />
DO1005<strong>20</strong>7217<br />
DO10022<strong>20</strong>528<br />
DO<strong>20</strong>06804127<br />
DO1005244525<br />
DO1005<strong>20</strong>8215<br />
USP3579ECH82<br />
DO1005<strong>20</strong>5617<br />
DO1005<strong>20</strong>6516<br />
DO1005<strong>20</strong>4412<br />
DO10022<strong>20</strong>627<br />
USP3579ECD78<br />
USP3579EBD87<br />
DO1005<strong>20</strong>8728<br />
DO1002219017<br />
DO<strong>20</strong>18100225<br />
CÓDIGO LOCAL<br />
MHUS<strong>20</strong>40<br />
MH1<strong>20</strong>31<br />
BSRD<strong>20</strong>44<br />
MH1<strong>20</strong>32<br />
BSRD<strong>20</strong>45<br />
BC1GUL02<br />
NO05124<br />
MH1<strong>20</strong>34<br />
NO261121<br />
MH1<strong>20</strong>35<br />
BSRD<strong>20</strong>41<br />
MHUS<strong>20</strong>26<br />
BSRD<strong>20</strong>48<br />
BSRD<strong>20</strong>49<br />
NO170524<br />
MH1<strong>20</strong>30<br />
NO111024<br />
BC8PAR01<br />
CDEEE23<br />
MHUS<strong>20</strong>29<br />
BSRD<strong>20</strong>32<br />
MH1<strong>20</strong>27<br />
MH3<strong>20</strong>28<br />
MH1<strong>20</strong>29<br />
NO050123<br />
BSDR<strong>20</strong>26<br />
BSRD<strong>20</strong>25<br />
MH4<strong>20</strong>28<br />
NO140325<br />
BC1AES02<br />
EMISOR<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 />
Gulfstream Petroleum Dominicana, S. De R. L.,<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 />
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 />
Parallax Valores, S. A., Puesto <strong>de</strong> Bolsa<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 />
Ministerio <strong>de</strong> Hacienda<br />
Ministerio <strong>de</strong> Hacienda<br />
Banco Central <strong>de</strong> la R.D.<br />
Acero Estrella, S.R.L.<br />
PRECIOS CIERRE DE LOS BONOS MÁS NEGOCIADOS<br />
Septiembre <strong>20</strong> <strong>de</strong> <strong>20</strong>21<br />
DESCRIPCION INSTRUMENTO FECHA EMI FECHA VENC FECHA OPER NOMINAL NEGOCIADO TASA NOM % PRECIO % REND %<br />
Bonos Deuda Ley 512-19<br />
24/07/<strong>20</strong><strong>20</strong> 24/07/<strong>20</strong>40 16/09/<strong>20</strong>21<br />
90,000.00 6.7500 133.436900 4.1700<br />
Bonos Deuda Ley 512-19<br />
11/06/<strong>20</strong>21 11/06/<strong>20</strong>31 09/09/<strong>20</strong>21 61,800,000.00 8.6250 115.100<strong>20</strong>0 6.5054<br />
BONOS DE DEUDA SOBERANA 30/04/<strong>20</strong>14 30/04/<strong>20</strong>44 01/09/<strong>20</strong>21 3,500,000.00 7.4500 122.950556 5.64<strong>20</strong><br />
Bonos <strong>de</strong> Deuda Ley 693-16<br />
05/03/<strong>20</strong>17 05/03/<strong>20</strong>32 16/09/<strong>20</strong>21 321,000,000.00 12.0000 139.832558 6.6500<br />
Bonos <strong>de</strong> Deuda Soberana Ley 548-14 27/01/<strong>20</strong>15 27/01/<strong>20</strong>45 27/08/<strong>20</strong>21 11,300,000.00 6.8500 113.866596 5.7629<br />
Bonos Corporativos<br />
24/06/<strong>20</strong>19 24/06/<strong>20</strong>29 08/09/<strong>20</strong>21 15,000,000.00 11.1500 114.175405 8.6313<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/01/<strong>20</strong>21 05/01/<strong>20</strong>24 15/09/<strong>20</strong>21 89,000,000.00 8.0000 108.693<strong>20</strong>0 4.0000<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
11/01/<strong>20</strong>19 11/01/<strong>20</strong>34 02/09/<strong>20</strong>21 3,000,000.00 11.5000 146.032828 6.1300<br />
Notas <strong>de</strong> Renta Fija BC<br />
26/11/<strong>20</strong>18 26/11/<strong>20</strong>21 17/09/<strong>20</strong>21 25,000,000.00 10.0000 101.077805 3.8500<br />
Bonos Deuda Ley 512-19<br />
05/01/<strong>20</strong><strong>20</strong> 05/01/<strong>20</strong>35 17/09/<strong>20</strong>21 25,000,000.00 10.8750 147.042236 5.7600<br />
Bonos <strong>de</strong> Deuda Ley 243-<strong>20</strong><br />
21/01/<strong>20</strong>21 21/01/<strong>20</strong>41 13/09/<strong>20</strong>21<br />
25,000.00 5.3000 102.558806 5.0900<br />
Bonos <strong>de</strong> Deuda Ley 493-19<br />
27/12/<strong>20</strong>19 27/12/<strong>20</strong>26 14/09/<strong>20</strong>21<br />
<strong>20</strong>0,000.00 6.6500 121.506964 2.3000<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 15/02/<strong>20</strong>18 15/02/<strong>20</strong>48 16/09/<strong>20</strong>21<br />
12,000.00 6.5000 110.130917 5.7490<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
05/06/<strong>20</strong>19 05/06/<strong>20</strong>49 24/08/<strong>20</strong>21 5,000,000.00 6.4000 109.394854 5.7<strong>20</strong>0<br />
Notas <strong>de</strong> Renta Fija BC<br />
17/05/<strong>20</strong>17 17/05/<strong>20</strong>24 11/08/<strong>20</strong>21 5,000,000.00 11.0000 117.407340 4.2460<br />
Bonos Deuda Ley 512-19<br />
11/01/<strong>20</strong><strong>20</strong> 11/01/<strong>20</strong>30 13/09/<strong>20</strong>21 250,000,000.00 10.3750 117.950030 7.4427<br />
Notas <strong>de</strong> Renta Fija BC<br />
11/10/<strong>20</strong>19 11/10/<strong>20</strong>24 05/08/<strong>20</strong>21 25,000,000.00 10.0000 117.249190 4.1377<br />
Bonos Corporativos<br />
04/10/<strong>20</strong>19 04/10/<strong>20</strong>23 06/09/<strong>20</strong>21 3,000,000.00 9.2500 103.050000 7.6528<br />
Bonos <strong>de</strong> Deuda Ley 175-12<br />
31/07/<strong>20</strong>12 31/07/<strong>20</strong>23 22/06/<strong>20</strong>21 38,490,000.00 7.0000 110.508042 1.8750<br />
Bonos Deuda Ley 512-19<br />
26/06/<strong>20</strong><strong>20</strong> 26/06/<strong>20</strong>29 11/08/<strong>20</strong>21<br />
600,000.00 6.9500 126.497713 3.1250<br />
Bonos Deuda Ley 512-19<br />
23/09/<strong>20</strong><strong>20</strong> 23/09/<strong>20</strong>32 15/09/<strong>20</strong>21<br />
500,000.00 4.8750 106.100000 4.1784<br />
Bonos <strong>de</strong> Deuda Ley 331-15<br />
05/08/<strong>20</strong>16 05/02/<strong>20</strong>27 25/08/<strong>20</strong>21 40,700,000.00 11.2500 128.144<strong>20</strong>1 5.2426<br />
Bonos <strong>de</strong> Deuda Soberana Ley 248-17 10/08/<strong>20</strong>18 11/08/<strong>20</strong>28 06/09/<strong>20</strong>21 12,700,000.00 10.7500 128.141829 5.7650<br />
Bonos Ley 155-13 y 152-14<br />
06/07/<strong>20</strong>14 06/07/<strong>20</strong>29 13/09/<strong>20</strong>21 350,000,000.00 11.3750 130.178<strong>20</strong>0 6.4000<br />
Notas <strong>de</strong> Renta Fija BC<br />
05/01/<strong>20</strong><strong>20</strong> 05/01/<strong>20</strong>23 16/09/<strong>20</strong>21 25,000,000.00 9.5000 107.037584 3.8500<br />
Bonos <strong>de</strong> Deuda Ley 64-18<br />
05/06/<strong>20</strong>19 05/06/<strong>20</strong>26 12/08/<strong>20</strong>21 340,000,000.00 9.7500 115.942770 5.8850<br />
Bonos <strong>de</strong> Deuda Soberana Ley 548-14 27/01/<strong>20</strong>15 27/01/<strong>20</strong>25 09/09/<strong>20</strong>21 1,000,000.00 5.5000 110.250000 2.3214<br />
Bonos Deuda Ley 512-19<br />
11/06/<strong>20</strong>21 11/06/<strong>20</strong>28 15/09/<strong>20</strong>21 10,000,000.00 8.0000 117.274563 4.9500<br />
Notas <strong>de</strong> Renta Fija BC<br />
14/03/<strong>20</strong>18 14/03/<strong>20</strong>25 11/08/<strong>20</strong>21 <strong>20</strong>,290,000.00 10.5000 1<strong>20</strong>.338723 4.3163<br />
Bonos Corporativos<br />
12/11/<strong>20</strong><strong>20</strong> 12/11/<strong>20</strong>30 17/09/<strong>20</strong>21 3,000,000.00 11.2500 115.<strong>20</strong>7901 8.8100<br />
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