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Domestic bonds: Costa Rica, Bonds FRN 24mar2027, CRC (S240327, CRG0000B84H9)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
704,476,300,000 CRC
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Amount
    443,629,050,000 CRC
  • Placement amount
    704,476,300,000 CRC
  • Outstanding amount
    704,476,300,000 CRC
  • USD equivalent
    1,393,631,020.56 USD
  • Face value
    50,000 CRC
  • ISIN
    CRG0000B84H9
  • CFI
    DBVTFB
  • FIGI
    BBG00JC1Q2G2
  • Ticker
    CRTP F 03/24/27 CRC

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Quotes from market participants are indicative

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Issue information

Profile
Costa Rica is a country in Central America. Area – 51 100 sq.km (128th). Population – 4,5 mln. (119th) The capital is San José. Official language – Spanish. Local currency – Costa Rican colón (CRC). Government ...
Costa Rica is a country in Central America.
Area – 51 100 sq.km (128th).
Population – 4,5 mln. (119th)
The capital is San José.
Official language – Spanish.
Local currency – Costa Rican colón (CRC).
Government – Presidential republic.
  • Issuer
    Go to the issuer page
    Costa Rica
  • Full borrower / issuer name
    Costa Rica
  • Sector
    Sovereign
Volume
  • Announced amount
    443,629,050,000 CRC
  • Placement amount
    704,476,300,000 CRC
  • Outstanding amount
    704,476,300,000 CRC
  • Outstanding face value amount
    704,476,300,000 CRC
  • USD equivalent
    1,393,631,021 USD
Face value
  • Face value
    50,000 CRC
  • Outstanding face value
    *** CRC
  • Increment
    *** CRC
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Tasa de curva de rendimiento soberana del BCCR en colones (Costa Rica)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** CRC
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    S240327
  • ISIN
    CRG0000B84H9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG00JC1Q2G2
  • Ticker
    CRTP F 03/24/27 CRC
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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