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Banco BAC San Jose Bonds, 9.588235% 7jul2027, CRC (DZ) (CRBSJ00B2424)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,772,900,000 CRC
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Costa Rica
Current coupon
***%
Price
Yield / Duration
  • Amount
    8,000,000,000 CRC
  • Placement amount
    2,772,900,000 CRC
  • Outstanding amount
    2,772,900,000 CRC
  • USD equivalent
    6,111,330.28 USD
  • Face value
    100,000 CRC
  • ISIN
    CRBSJ00B2424
  • CFI
    DBFGFB
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Issue information

Profile
Banco BAC San José, S.A. provides various banking services. It offers current accounts, loans, payment guarantees, invoice discounts, investment certificates, and letters of credit. The company also purchases and sells foreign currency; and manages trusts and ...
Banco BAC San José, S.A. provides various banking services. It offers current accounts, loans, payment guarantees, invoice discounts, investment certificates, and letters of credit. The company also purchases and sells foreign currency; and manages trusts and other banking operations. It operates in Mexico, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, and Panama. The company was founded in 1968 and is headquartered in San Miguel de Escazú, Costa Rica. Banco BAC San José, S.A. operates as a subsidiary of Corporación Tenedora BAC Credomatic, S.A.
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  • Issuer
    Go to the issuer page
    Banco BAC San Jose
  • Full borrower / issuer name
    Banco BAC San Jose
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    8,000,000,000 CRC
  • Placement amount
    2,772,900,000 CRC
  • Outstanding amount
    2,772,900,000 CRC
  • Outstanding face value amount
    2,772,900,000 CRC
  • USD equivalent
    6,111,330 USD
Face value
  • Face value
    100,000 CRC
  • Outstanding face value
    *** CRC
  • Increment
    *** CRC
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General banking purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/11/2014 New bond issue: Banco BAC San Jose sells USD 160.0m in 2021 bonds with a 4.5% coupon
All organization news

Identifiers

  • ISIN
    CRBSJ00B2424
  • Cbonds ID
    1302231
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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