Domestic bonds: CORBANA, 4% 21jun2019, USD
(CRCORBAB0053)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****50,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

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

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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
TickerCBANAN 4 06/21/19 A

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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**/**/******
42**/**/******
43**/**/******
44**/**/******
45**/**/******
46**/**/******
47**/**/******
48**/**/******
49**/**/******
50**/**/******
51**/**/******
52**/**/******
53**/**/******
54**/**/******
55**/**/******
56**/**/******
57**/**/******
58**/**/******
59**/**/******
60**/**/*********
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access