Bond Screener
Costa Rica Bonds, 7.2% 23nov2033, USD (FIGI BBG01JR90PS2, CRG$231133, CRG0000B33J2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
177,736,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Costa Rica
Current coupon
Price
Yield / Duration
The Costa Rica bond CRG0000B33J2 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/11/2033. The bond has the following coupon terms: 7.2%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Costa Rica. The current price of the bond is between 80% and 109%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 5.1, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 359.73 bps, while the Z-spread is 367.83 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 177,736,000 USD and an outstanding amount of 177,736,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CRG0000B33J2, FIGI - BBG01JR90PS2, CFI - DBFTFB, Ticker - CRTP 7.2 11/23/33.
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