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Domestic bonds: Banco Central de Costa Rica, FRN 16jul2031, CRC (BCVARI160731, CRBCCR0B4429)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCosta Rica**/**/****150,000,000,000 CRC***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Central de Costa Rica
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 CRC
Nominal50,000 CRC
Outstanding principal amount50,000 CRC
Amount150,000,000,000 CRC
Outstanding face value amount150,000,000,000 CRC
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBasic Passive Rate (TBP)
Margin2
Coupon RateBasic Passive Rate (TBP) + *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBolsa Nacional de Valores de Costa Rica

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BOLSA NACIONAL DE VALORES DE COSTA RICA08/12/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBCVARI160731
ISIN / ISIN RegSCRBCCR0B4429
CFI / CFI RegSDBVTFB
FIGI / FIGI RegSBBG0057RHC42
TickerCRBEM F 07/16/31

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CRCRedemption of principal, CRC
Show previous
1**/**/****
2**/**/****
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40**/**/******,***
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