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International bonds: Banco Nacional de Costa Rica, 5.875% 25apr2021, USD (USP14623AC98, P14623AC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCosta Rica**/**/****350,200,000 USD***/***/***
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Issue information

BorrowerBanco Nacional de Costa Rica
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate the net proceeds from sales of the Notes will be approximately U.S.$496.4 million after deducting the Initial Purchasers’ commissions and the estimated fees and expenses related to the offering. An amount equal to such net proceeds will be allocated, for financial disbursements made to fund, in whole or in part, one or more Eligible Green Projects. “Eligible Green Projects” include projects that foster renewable energy, such as wind projects, solar projects, or those hydroelectric energy projects that are less than or equal to 50MW of installed capacity and waste water treatment projects. Eligible Green Projects include (i) existing projects with disbursements made during the 24 months preceding the issue date of the Notes, (ii) existing projects with disbursements made following the issue date of the Notes and (iii) projects with commitments to be made following the issue date of the Notes up to the Maturity Date.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding350,200,000 USD
Outstanding face value amount350,200,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
(*.**)
BCP Securities10/18/2019***.* / ***.*
(*.** / *.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(*.** / *.**)
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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.
FRANKFURT S.E.10/18/2019 20:04***.* / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/16/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSUSP14623AC98
ISIN 144AUS059613AC35
CUSIP / CUSIP RegSP14623AC9
CUSIP 144A059613AC3
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00CRHZ6X8
WKN / WKN RegSA180P3
WKN 144AA180RN
SEDOLBYZZX75
FIGI 144ABBG00CRGQ1H9
TickerBNALCR 5.875 04/25/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Gomez & Galindo Abogados
Arranger Legal Adviser (Domestic law): Consortium Legal
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.****.*a partial cash tender offer for up to US$150 million in aggregate principal amount
Show following
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Issue ratings

Banco Nacional de Costa Rica, 5.875% 25apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2019
Moody's Investors Service ***/***LT- foreign currency12/10/2018
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Issuer ratings

Banco Nacional de Costa Rica

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2019
Moody's Investors Service ***/***LT- local currency12/10/2018
Moody's Investors Service ***/***LT- foreign currency12/10/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.69 M nat
2.55 M nat
2018
3.64 M nat
3.46 M nat
3.08 M nat
2.42 M nat
2017
2.76 M nat
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