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International bonds: Instituto Costarricense de Electricidad, 6.95% 10nov2021, USD
USP56226AC09

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Issue information

Profile
Instituto Costarricense de Electricidad is the Costa Rican government-run electricity and telecommunications services provider.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

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

Early redemption terms

***

Auctions and additional placements

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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect the proceeds from the sale of the notes, which are U.S.$248.8 million, to prepay the outstanding indebtedness under the Bridge Facility in the amount of U.S.$210.0 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.” 33 EXCHANGE RATES From 1983 to 2006, Costa Rica maintained a crawling peg exchange regime with the U.S. dollar. On October 17, 2006, the government adopted a currency band system, with fixed upper and lower limits within which the col?n is allowed to float freely against the U.S. dollar. If the U.S. 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 col?n had a fixed lower limit of 500 colones to the U.S. dollar, and a crawling upper limit of 660 (measured at a daily increase of 0.2 cents of colones on the U.S. dollar). The Central Bank intervenes in the exchange market by buying or selling at a set rate. The col?n 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
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • 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
    ***

Ratings



Bond classification

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

***

***