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City of San Jose (Costa Rica) Bonds, FRN 15dec2019, CRC (FIGI BBG002D19JH9, CRMUNSJB0042)

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Domestic bonds, Variable rate

Status
Matured
Amount
2,440,000,000 CRC
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Costa Rica
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,440,000,000 CRC
  • Outstanding amount
    2,440,000,000 CRC
  • Face value
    1,000,000 CRC
  • ISIN
    CRMUNSJB0042
  • CFI
    DBVGFB
  • FIGI
    BBG002D19JH9
  • Ticker
    MSJCR F 12/15/19 D

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Bond is not traded; the issue is redeemed
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Issue information

Profile
City of San Jose is the capital of Costa Rica, western province of San Jose, and the nation's largest city. Located in the Central Valley, San Jose is the seat of national government, the focal point ...
City of San Jose is the capital of Costa Rica, western province of San Jose, and the nation's largest city. Located in the Central Valley, San Jose is the seat of national government, the focal point of political and economic activity, and the major transportation hub of Costa Rica.
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Volume
  • Placement amount
    2,440,000,000 CRC
  • Outstanding amount
    2,440,000,000 CRC
Face value
  • Face value
    1,000,000 CRC
  • Outstanding face value
    *** CRC
  • Increment
    *** CRC
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CRMUNSJB0042
  • Cbonds ID
    175739
  • CFI
    DBVGFB
  • FIGI
    BBG002D19JH9
  • Ticker
    MSJCR F 12/15/19 D
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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