Domestic bonds: CORBANA, 0,04 21jun2019, USD
(CRCORBAB0053)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****50,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerCORBANA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 USD
Nominal100 USD
Outstanding principal amount100 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Maturity date06/21/2019
Floating rateNo
Coupon Rate*.**
Day count fraction30/360 (30/360 ISDA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date11/12/2015
Last updated issue date12/23/2015

Cbonds Valuationi

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Historic bond trading data

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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

ISIN RegSCRCORBAB0053
FIGIBBG0000F5MM7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/21/2004
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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