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Euroobligacje: Credivalores - Crediservicios, 9.75% 27jul2022, USD (USP32086AL73, P32086AL7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieColombia****-**-** (****-**-**)325.000.000 USD***/***/***
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Issue information

BorrowerCredivalores - Crediservicios
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount325.000.000 USD
Outstanding face value amount325.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,75%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

Inne emisje emitenta

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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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 322019-08-21**,* / **,**
(**,** / **,**)
Columbus Zuma Investment Banking2019-08-21**,* / ***,*
(**,** / *,**)
Adamant Capital Partners2019-08-20***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-08-19***,**
(*,**)
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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.
FINRA TRACE08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUSP32086AL73
ISIN 144AUS22555LAA44
ISIN czas/dodatk.USP32086AN30
CUSIP / CUSIP RegSP32086AL7
CUSIP 144A22555LAA4
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00H5W8Z00
WKN / WKN RegSA19L7E
WKN 144AA19MRB
FIGI 144ABBG00H5W8Z19
TickerCREDVA 9.75 07/27/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% (**,**%)
Settlement Duration*,**

Participants

Oferujący: BCP Securities, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-*******,***,**
Bookrunner: BCP Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***,**Callable on and anytime after 27.07.2020
****-**-**call***,**Callable on and anytime after 27.07.2021
Show following
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Issue ratings

Credivalores - Crediservicios, 9.75% 27jul2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-09
S&P Global Ratings***/***Foreign Currency LT2019-07-05
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Issuer ratings

Credivalores - Crediservicios

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-09
S&P Global Ratings***/***Foreign Currency LT2019-07-05
S&P Global Ratings***/***Local Currency LT2019-07-05
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