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Obligacje krajowe: Banco Central de Costa Rica, 8.74% 14mar2018, CRC (BCFIJA140318, CRBCCR0B4221)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaCosta Rica****-**-**150.000.000.000 CRC***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerBanco Central de Costa Rica
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple50.000 CRC
Nominal50.000 CRC
Outstanding principal amount50.000 CRC
Amount150.000.000.000 CRC
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,74%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingBolsa Nacional de Valores de Costa Rica

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberBCFIJA140318
ISIN / ISIN RegSCRBCCR0B4221
FIGI / FIGI RegSBBG004H8JV60
TickerCRBEM 8.74 03/14/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CRCRedemption of principal, CRC
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.*****.***
Show following
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Issue ratings

Banco Central de Costa Rica, 8.74% 14mar2018, CRC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-03-14
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