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Domestic bonds: Banco BAC San Jose, 9.15% 27sep2018, CRC (BM)
CRBSJ00B1798

  • Placement amount
    10,000,000,000 CRC
  • Outstanding amount
    10,000,000,000 CRC
  • Denomination
    100,000 CRC
  • ISIN
    CRBSJ00B1798
  • CFI
    DBFGFB
  • FIGI
    BBG008G5TT35
  • Ticker
    BACCR 9.15 09/27/15 BM
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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.
  • Issuer
    Go to the issuer page
    Banco BAC San Jose
  • Full borrower / issuer name
    Banco BAC San Jose, S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 CRC
  • Outstanding amount
    10,000,000,000 CRC
Nominal
  • Nominal
    100,000 CRC
  • Outstanding face value
    *** CRC
  • Par amount, integral multiple
    *** CRC

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    *** CRC
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CRBSJ00B1798
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • FIGI
    BBG008G5TT35
  • Ticker
    BACCR 9.15 09/27/15 BM
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

***