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Domestic bonds: Costa Rica, 9.2 21feb2029 (G$210229, CRG0000B45I8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCosta Rica**/**/****1,200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerCosta Rica
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.2%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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

State registration numberG$210229
ISIN / ISIN RegSCRG0000B45I8
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00NNG2FC9
TickerCRTP 9.2 02/21/29 USD

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auctionoutstanding***
2**/**/****auctionoutstanding***.****.***.***.***.****.**
3**/**/****auctionoutstanding**.***.***.***.***.*****
4**/**/****auctionoutstanding********.***.***.*****
5**/**/****auctionoutstanding***.***.****.***.***.****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*****.****,***
Show following
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Issuer ratings

Costa Rica

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Investors Service ***/***LT- foreign currency12/05/2018
Moody's Investors Service ***/***LT- local currency12/05/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
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