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International bonds: Colombia, 8.375% 15feb2027, USD (US195325AL92, 195325AL9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****74,292,000 USD***/***/***
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Yield calculation

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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
Amount250,000,000 USD
Amount Outstanding74,292,000 USD
Outstanding face value amount74,292,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.375%
Day count fraction***
ACI*** (09/16/2019)
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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/12/2019***.*
(*.*)
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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.09/16/2019 16:28***.** / ***.* (*.** / *.**)***.** (*.**)
DUSSELDORF SE09/16/2019 16:42***.** / * (*.** / *) (*)
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/13/2019*** / *** (*** / ***)*** (***)******Archive
SIX09/13/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/13/2019*** / *** (*** / ***)*** (***)******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 RegSUS195325AL92
CUSIP / CUSIP RegS195325AL9
Common Code / Common Code RegS007401060
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG000042800
WKN / WKN RegS190301
SEDOL5232091
TickerCOLOM 8.375 02/15/27

Primary placement

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

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.****.**
**/**/****debt repurchase*****.**
Show following
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Issue ratings

Colombia, 8.375% 15feb2027, 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
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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
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