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Instituto Costarricense de Electricidad, 6.95% 10nov2021, USD (FIGI RegS BBG0027P17M1, WKN A1GW35)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Costa Rica
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    070480875
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0027P17M1
  • SEDOL
    B61YWH3
  • Ticker
    COSICE 6.95 11/10/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Instituto Costarricense de Electricidad is the Costa Rican government-run electricity and telecommunications services provider.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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stocks

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indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We expect the proceeds from the sale of the notes, which are US$2488 million, to prepay the outstanding indebtedness under the Bridge Facility in the amount of US$2100 million, for capital expenditures and for other general corporate purposes Affiliates of Citigroup Global Markets Inc and Deutsche Bank Securities Inc are lenders under the Bridge Facility As a result, affiliates of Citigroup Global Markets Inc and Deutsche Bank Securities Inc will receive a portion of the net proceeds of this offering See “Plan of Distribution” From 1983 to 2006, Costa Rica maintained a crawling peg exchange regime with the US dollar On October 17, 2006, the government adopted a currency band system, with fixed upper and lower limits within which the colon is allowed to float freely against the US dollar If the US dollar fluctuates above or below the limits of the currency band, the Central Bank intervenes and purchases or sells to stabilize the currency As of October 28, 2011, the currency band for the Costa Rican colon had a fixed lower limit of 500 colones to the US dollar, and a crawling upper limit of 660 (measured at a daily increase of 02 cents of colones on the US dollar) The Central Bank intervenes in the exchange market by buying or selling at a set rate The colon has remained stable at a value near the lower limit of the currency band as shown in the tables below Since 1992, there have been no controls on foreign exchange convertibility or remittance in Costa Rica See “Republic of Costa Rica—External Sector of the Economy—Exchange Controls and Foreign Exchange Rates” We are required by law to make all purchases or sales of foreign currencies through the Central Bank The following table sets forth, for the periods indicated, the high, low, average and end of period rate for the sale of dollars for colones as reported by the Central Bank The rates shown below are stated in colones that have not been restated in constant currency units No representation is made that th
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

28/09/2021 Upcoming issue: Instituto Costarricense de Electricidad (ICE)
10/05/2013 New bond issue: ICE sells USD 500m in 2043 bonds with 6.375% coupon
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    22375
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    070480875
  • Common Code 144A
    070480867
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0027P17M1
  • FIGI 144A
    BBG0022MVYM1
  • WKN RegS
    A1GW35
  • WKN 144A
    A1GW4Y
  • SEDOL
    B61YWH3
  • Ticker
    COSICE 6.95 11/10/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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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