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International bonds: Banco Nacional de Costa Rica, 6.25% 1nov2023, USD (USP14623AB16)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Matured
Amount
175,164,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Costa Rica
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Costa Rica
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    175,164,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP14623AB16
  • Common Code RegS
    098835580
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG005HCGBF5
  • SEDOL
    BG3DSR0
  • Ticker
    BNALCR 6.25 11/01/23 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
State-run Banco Nacional de Costa Rica (BNCR), Costa Rica's largest bank, provides an array of personal banking, corporate banking and SME development banking products and services, including checking accounts, credit cards, consumer loans, private equity funds, ...
State-run Banco Nacional de Costa Rica (BNCR), Costa Rica's largest bank, provides an array of personal banking, corporate banking and SME development banking products and services, including checking accounts, credit cards, consumer loans, private equity funds, and pension plans. The bank operates a network of more than 170 offices and more than 400 ATMs nationwide. Banco Nacional was founded in 1914 and is headquartered in San José, Costa Rica.
  • Borrower
    Go to the issuer page
    Banco Nacional de Costa Rica
  • Full borrower / issuer name
    Banco Nacional de Costa Rica
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    175,164,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We intend to use the net proceeds from this offering: (i) to repay approximately 400 million USD of our outstanding short-term indebtedness, which includes various loans granted by international financial institutions, ranging from an aggregate principal amount of 4 million USD to 105 million USD, that represents, in the aggregate, 5.2% of our total short-term indebtedness and 4.8% of our total indebtedness as of June 30, 2013; (ii) to continue our ongoing financing of certain large projects, primarily in the infrastructure, hydroelectric and energy sectors; and (iii) to increase our liquidity profile.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098835580
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG005HCGBF5
  • FIGI 144A
    BBG005HCG3L6
  • WKN RegS
    A1HSWH
  • WKN 144A
    A1HS1S
  • SEDOL
    BG3DSR0
  • Ticker
    BNALCR 6.25 11/01/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

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