Domestic bonds: Costa Rica, 11.27 21mar2035
(G210335, CRG0000B35H1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****300,000,000,000 CRC***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Costa Rica, 11.27 21mar2035
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerCosta Rica
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal50,000 CRC
Outstanding principal amount50,000 CRC
Amount300,000,000,000 CRC
Outstanding face value amount300,000,000,000 CRC
Maturity date03/21/2035
Floating rateNo
Coupon Rate**.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date11/05/2015
Last updated issue date01/14/2016

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/27/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberG210335
ISIN RegSCRG0000B35H1
FIGIBBG00886SZQ4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2014 - 09/21/2014
Initial issue price (yield) ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Additional information
Show previous
110/27/2014auction14,00099.9711.27Min Yeild - 11,27%
211/20/2014auction29,51099.9711.27Min Yeild - 11,27%
312/01/2014auction2,70099.9611.27Min Yeild - 11,27%
401/12/2015auction6,794.699.9611.24Min Yeild - 11,27%
501/19/2015auction32.299.9711.27Min Yeild - 11,27%
601/26/2015auction11,693.999.9711.27Min Yeild - 11,27%
703/02/2015auction87.899.9911.27Min Yeild - 11,27%
803/16/2015auction5.910011.27Min Yeild - 11,27%
905/11/2015auction19104.0310.77Min Yeild - 10,77%
1009/28/2015auction6,000107.210.4Min Yeild - 10,4%

Payment schedule

Coupon dateCoupon, %Coupon size, CRCRedemption of principal, CRC
Show previous
1**/**/******.***,***.*
2**/**/******.***,***.*
3**/**/******.***,***.*
4**/**/******.***,***.*
5**/**/******.***,***.*
6**/**/******.***,***.*
7**/**/******.***,***.*
8**/**/******.***,***.*
9**/**/******.***,***.*
10**/**/******.***,***.*
11**/**/******.***,***.*
12**/**/******.***,***.*
13**/**/******.***,***.*
14**/**/******.***,***.*
15**/**/******.***,***.*
16**/**/******.***,***.*
17**/**/******.***,***.*
18**/**/******.***,***.*
19**/**/******.***,***.*
20**/**/******.***,***.*
21**/**/******.***,***.*
22**/**/******.***,***.*
23**/**/******.***,***.*
24**/**/******.***,***.*
25**/**/******.***,***.*
26**/**/******.***,***.*
27**/**/******.***,***.*
28**/**/******.***,***.*
29**/**/******.***,***.*
30**/**/******.***,***.*
31**/**/******.***,***.*
32**/**/******.***,***.*
33**/**/******.***,***.*
34**/**/******.***,***.*
35**/**/******.***,***.*
36**/**/******.***,***.*
37**/**/******.***,***.*
38**/**/******.***,***.*
39**/**/******.***,***.*
40**/**/******.***,***.*
41**/**/******.***,***.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Costa Rica

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
Moody's Investors Service***/***LT- foreign currency02/09/2017
Moody's Investors Service***/***LT- local currency02/09/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT02/25/2016
S&P Global Ratings***/***Foreign Currency LT02/25/2016
Registration required. Please log in or fill in the registration form.