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Domestic bonds: Central American Bank for Economic Integration, FRN 5nov2017, CRC (CRBCIE0B0083)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHonduras**/**/****11,000,000,000 CRC***/***/***
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Yield calculation

 %
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Issue information

IssuerCentral American Bank for Economic Integration
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple55,000,000 CRC
Nominal55,000,000 CRC
Outstanding principal amount0 CRC
Amount11,000,000,000 CRC
Amount Outstanding0 CRC
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateCosta Rica base rate
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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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

ISIN / ISIN RegSCRBCIE0B0083
CFI / CFI RegSDBVGFB
FIGI / FIGI RegSBBG001J8YSN5
TickerCABEI F 11/05/17 CRC

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CRCRedemption of principal, CRC
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/******,***,***
Show following
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating02/28/2020
Moody's Investors Service ***/***LT- local currency02/25/2014
Moody's Investors Service ***/***LT- foreign currency09/18/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT03/08/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.58 M eng
4.26 M eng
2018
0.4 M eng
1.32 M eng
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