Domestic bonds: Costa Rica, 7.59 21sep2022
(G210922, CRG0000B80H7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****302,120,000,000 CRC***/***/***
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Yield calculation

 %

Issue information

IssuerCosta Rica
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal50,000 CRC
Outstanding principal amount50,000 CRC
Amount302,120,000,000 CRC
Outstanding face value amount302,120,000,000 CRC
Maturity date09/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date03/03/2017
Last updated issue date03/03/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)Archive
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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

State registration numberG210922
ISIN RegSCRG0000B80H7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2016 - 09/21/2016
Initial issue amount300,000,000,000
Initial issue price (yield) ( - )

Tap issues

DatePlacement typeIssue amount on offer, mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average yield, %Placed amount, %
109/21/2016auction300,000300,000100
201/30/2017auction2,060100.397.57.5
302/27/2017auction60100.47.57.5

Payment schedule

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

Costa Rica

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
Moody's Investors Service***/***LT- foreign currency02/09/2017
Moody's Investors Service***/***LT- local currency02/09/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT02/25/2016
S&P Global Ratings***/***Foreign Currency LT02/25/2016
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