What is a Certificate of Deposit?

A comprehensive guide to understanding CDs and why they are one of the safest ways to grow your savings in Costa Rica.

Definition

A Certificate of Deposit (Certificado de Depósito in Spanish) is a financial product where you agree to lend money to a financial institution for a fixed period. In exchange, the institution pays you a fixed rate of interest. When the term ends (the "maturity date"), you receive your principal back plus the interest earned.

Think of it like this: You're essentially making a loan to a bank, and they pay you interest for the privilege of using your money.

How CDs Work in Costa Rica

1You Open a CD

You deposit a sum of money (principal) with a financial institution. The minimum deposit varies by institution.

2Fixed Term

You choose a term (6 months, 12 months, 24 months, etc.). During this period, your money is locked in the CD.

3Earn Interest

The bank pays you a fixed interest rate, agreed upon when you open the CD. This is guaranteed and doesn't change.

4At Maturity

When the term ends, you get your principal back plus your interest (minus taxes). You can then withdraw or reinvest.

Key Characteristics

Fixed Rate

The interest rate is locked in when you open the CD and doesn't change, regardless of market conditions.

Fixed Term

The duration is predetermined. You can't access your money without penalties until maturity.

Predictable Returns

You know exactly how much you'll earn before investing. Simple to calculate and understand.

Low Risk

CDs are backed by deposit guarantees. Your principal and interest are protected up to limits.

Flexible Terms

Options range from 6 months to 24+ months. Choose what works for your financial plan.

Taxed Interest

Interest is subject to income tax (7-15%). Banks withhold this automatically.

Types of CDs in Costa Rica

Standard CDs

Regular CDs offered by banks, cooperativas, and mutuals. Rates vary by institution and term.

Promotional CDs

Temporary offers with above-market rates. Check the expiration date before investing.

Ladder Strategy

Open multiple CDs with different maturity dates to balance liquidity and returns.

Advantages of CDs

  • Safe: Protected by FOGADE deposit guarantee up to 30 million colones
  • Predictable: Know your exact return before investing
  • Competitive: Higher rates than savings accounts
  • Simple: Easy to understand and calculate
  • Flexible: Various terms available
  • No stock market risk: Returns are fixed regardless of market conditions

Limitations to Consider

  • Liquidity: Your money is locked in until maturity
  • Early Withdrawal Penalties: You lose interest if you need funds early
  • Inflation Risk: Fixed returns may not keep pace with inflation
  • Opportunity Cost: If rates rise, your rate is locked in at the lower rate
  • Interest Risk: If rates fall, you may miss out on higher returns elsewhere
  • Taxed Returns: Income tax (7-15%) reduces your net earnings

Protection Through FOGADE

CDs in Costa Rica are protected by FOGADE (Fondo de Garantía de Depósitos), which guarantees up to 30 million colones per depositor per financial institution.

This means: If a bank fails, the government will cover your deposits (up to the limit).

Note: The guarantee applies per institution. You can have CDs at multiple banks and each is separately protected.

Ready to Invest?

Now that you understand the basics of CDs, use our tools to find the best rates and calculate your potential returns.