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Domestic bonds: Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 7.5% 24mar2020, CRC (R5)
CRMADAPB2525

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
5,000,000,000 CRC
Placement
***
Early redemption
*** (-)
Country of risk
Costa Rica
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo was established in 1973. The company changed its name to Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo after the merger between Mutual Alajuela ...
Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo was established in 1973. The company changed its name to Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo after the merger between Mutual Alajuela de Ahorro y Prestamo and Mutual La Vivienda de Ahorro y Prestamo in 2006. The company provides housing and financial solutions. It offers savings accounts, credits, mortgage loans, investment products, debit cards, and etc.
Volume
  • Amount
    5,000,000,000 CRC
Nominal
  • Nominal
    1,000,000 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

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CRMADAPB2525
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • FIGI
    BBG00GBR26Q8
  • Ticker
    BNS 7.5 03/24/20 R5
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***