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International bonds: Costa Rica, 9.995% 1aug2020, USD (USP3699PAA59, P3699PAA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCosta Rica**/**/****250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCosta Rica
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.995%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3208/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2008/20/2019***.**
(*.**)
Zurich Cantonal Bank08/20/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 3108/20/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/22/2019 13:33***.** / ***.* (*.** / *.**)***.* (*.**)
FRANKFURT S.E.08/21/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/21/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF08/21/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.08/21/2019*** / *** (*** / ***)*** (***)******Archive
LA BOLSA DE VALORES DE EL SALVADOR
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The Stock Exchange of El Salvador (BVES) is a private institution, part of the Securities Market began operations on 27 April 1992.









Since 1992, the Exchange has developed a very important role in the economic field national to provide financial disintermediation, by allowing the direct approach between companies and investors, through the trading of financial instruments such as shares, debt securities and other instruments that allow channel surplus resources to the financing needs of the Business.
08/21/2019*** / *** (*** / ***)*** (***)******Archive
BOLSA NACIONAL DE VALORES DE COSTA RICA08/20/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP3699PAA59
ISIN 144AUS221597AF46
CUSIP / CUSIP RegSP3699PAA5
CUSIP 144A221597AF4
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00004MK83
WKN / WKN RegS506948
WKN 144A506949
SEDOL7248096
FIGI 144ABBG00004MJP7
TickerCOSTAR 9.995 08/01/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**

Payment schedule

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Issue ratings

Costa Rica, 9.995% 1aug2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Investors Service ***/***LT- foreign currency12/05/2018
S&P Global Ratings***/***Foreign Currency LT12/21/2018
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Issuer ratings

Costa Rica

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Investors Service ***/***LT- foreign currency12/05/2018
Moody's Investors Service ***/***LT- local currency12/05/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
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