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Domestic bonds: City of San Jose (Costa Rica), FRN 15dec2019, CRC
CRMUNSJB0042

  • Placement amount
    2,440,000,000 CRC
  • Outstanding amount
    2,440,000,000 CRC
  • Denomination
    1,000,000 CRC
  • ISIN
    CRMUNSJB0042
  • CFI
    DBVGFB
  • FIGI
    BBG002D19JH9
  • Ticker
    MSJCR F 12/15/19 D

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
City of San Jose is the capital of Costa Rica, western province of San José, 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 José, 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.
Volume
  • Placement amount
    2,440,000,000 CRC
  • Outstanding amount
    2,440,000,000 CRC
Nominal
  • Nominal
    1,000,000 CRC
  • Outstanding face value
    *** CRC
  • Integral multiple
    *** CRC

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

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

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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