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International bonds: Costa Rica, 9.995% 1aug2020, USD
USP3699PAA59

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Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Costa Rica
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP3699PAA59
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00004MK83
  • SEDOL
    7248096
  • Ticker
    COSTAR 9.995 08/01/20 REGS

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Bond is not traded; the issue is redeemed
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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 borrower / issuer name
    Costa Rica
  • Sector
    Sovereign
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • 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
    ***
  • Maturity date
    ***

Cash flow

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

31/03/2023 New issue: Issuer Costa Rica issued international bonds (USP3699PGM34) with the coupon rate of 6.55% in the amount of USD 1500 mln maturing in 2034
28/03/2023 Fitch Rates Costa Rica's 2034 USD Bonds 'BB-' (Rating action commentary)
03/03/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Costa Rica to "BB-" from "B"; outlook stable
03/03/2023 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Costa Rica to "BB-" from "B"; outlook stable
02/03/2023 Fitch Upgrades Costa Rica to 'BB-'; Outlook Stable (Rating action commentary)
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00004MK83
  • FIGI 144A
    BBG00004MJP7
  • WKN RegS
    506948
  • WKN 144A
    506949
  • SEDOL
    7248096
  • Ticker
    COSTAR 9.995 08/01/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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