Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Colombia, 11.85% 9mar2028, USD (US195325AQ89, 195325AQ8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****22,285,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerColombia
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
Amount22,285,000 USD
Outstanding face value amount22,285,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.85%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 810/15/2019***.***
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUS195325AQ89
CUSIP / CUSIP RegS195325AQ8
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00002K6Z0
WKN / WKN RegSA0T3ZN
TickerCOLOM 11.85 03/09/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,***
11**/**/******.***,***
12**/**/******.***,***
13**/**/******.***,***
14**/**/******.***,***
15**/**/******.***,***
16**/**/******.***,***
17**/**/******.***,***
18**/**/******.***,***
19**/**/******.***,***
20**/**/******.***,***
21**/**/******.***,***
22**/**/******.***,***
23**/**/******.***,***
24**/**/******.***,***
25**/**/******.***,***
26**/**/******.***,***
27**/**/******.***,***
28**/**/******.***,***
29**/**/******.***,***
30**/**/******.***,***
31**/**/******.***,***
32**/**/******.***,***
33**/**/******.***,***
34**/**/******.***,***
35**/**/******.***,***
36**/**/******.***,***
37**/**/******.***,***
38**/**/******.***,***
39**/**/******.***,***
40**/**/******.***,***
41**/**/******.***,***
42**/**/******.***,***
43**/**/******.***,***
44**/**/******.***,***
45**/**/******.***,***
46**/**/******.***,***
47**/**/******.***,***
48**/**/******.***,***
49**/**/******.***,***
50**/**/******.***,***
51**/**/******.***,***
52**/**/******.***,***
53**/**/******.***,***
54**/**/******.***,***
55**/**/******.***,***
56**/**/******.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Colombia, 11.85% 9mar2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Colombia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)06/07/2017
Dagong Global***/***International scale rating (local curr.)06/07/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
Moody's Investors Service ***/***LT- local currency05/23/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT12/11/2017
S&P Global Ratings***/***Local Currency LT12/11/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×