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International bonds: Costa Rica, 6.914% 31jan2008, USD
USP3699PAD98

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Costa Rica
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Costa Rica is a country in Central America. Area – 51 100 sq.km (128th). Population – 4,5 mln. (119th) The capital is San José. Official language – Spanish. Local currency – Costa Rican colón (CRC). Government ...
Costa Rica is a country in Central America.
Area – 51 100 sq.km (128th).
Population – 4,5 mln. (119th)
The capital is San José.
Official language – Spanish.
Local currency – Costa Rican colón (CRC).
Government – Presidential republic.
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  • Borrower
    Go to the issuer page
    Costa Rica
  • Full issuer name
    Republic of Costa Rica
  • Sector
    sovereign
Volume
  • Amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/10/2020 Costa Rica's Eurobonds are falling as negotiations with IMF got postponed
11/06/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Costa Rica to "B"; outlook negative
11/06/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Costa Rica to "B"; outlook negative
03/06/2020 Moody's Investors Service revised outlook on Costa Rica to negative and affirmed at "B2" (LT- local currency) credit rating
03/06/2020 Moody's Investors Service revised outlook on Costa Rica to negative and affirmed at "B2" (LT- foreign currency) credit rating
11/05/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Costa Rica to "B"; outlook negative
11/05/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Costa Rica to "B"; outlook negative
11/02/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of Costa Rica to "B2"; outlook stable
11/02/2020 Moody's Investors Service downgrades LT- local currency credit rating of Costa Rica to "B2"; outlook stable
15/11/2019 New bond issue: Costa Rica issued international bonds (USP3699PGK77) with a 6.125% coupon for USD 1,200.0m maturing in 2031
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0007Y55R1
  • Ticker
    COSTAR 6.914 01/31/08 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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