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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCosta Rica**/**/****304,130,000,000 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
Amount304,130,000,000 CRC
Outstanding face value amount304,130,000,000 CRC
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.59%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

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 PRICESi06/22/17-/- (- / -) (-)Archive
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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

State registration numberG210922
ISIN RegSCRG0000B80H7
FIGIBBG00FWQ6RB5
TickerCRTPUD 8.25 09/21/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***,***
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, %
1**/**/****auction***,******,******
2**/**/****auction*****.**.**.*
3**/**/****auction*,******.***.**.*
4**/**/****auction*,******.***.*

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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