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Euroobligacje: Kolumbia, 5.625% 26feb2044, USD (US195325BR53, 195325BR5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieColombia****-**-** (****-**-**)2.500.000.000 USD***/***/***
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Issue information

BorrowerKolumbia
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
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
Amount2.500.000.000 USD
Outstanding face value amount2.500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,625%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeColombian SE, BGLT30260244
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm

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)
Baader Bank2019-08-21***,** / ***,**
(*,** / *,**)
Columbus Zuma Investment Banking2019-08-21***,** / ***,**
(*,** / *)
Anonymous participant 312019-08-20***,** / ***,**
(*,** / *,**)
Adamant Capital Partners2019-08-20***,** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-19***,**
(*,**)
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Contact Info

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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.08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******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 RegSUS195325BR53
CUSIP / CUSIP RegS195325BR5
Common Code / Common Code RegS102344464
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG005WR6L91
WKN / WKN RegSA1ZCS2
SEDOLBJ62Z74
TickerCOLOM 5.625 02/26/44

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, Credit Suisse
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (Domestic law): Brigard & Urrutia
Arranger Legal Adviser (International law): Sullivan & Cromwell
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-********,**
Bookrunner: Citigroup, Goldman Sachs
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (Domestic law): Brigard & Urrutia
Arranger Legal Adviser (International law): Sullivan & Cromwell

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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59****-**-***,****.***
60****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***
Show following
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Issue ratings

Kolumbia, 5.625% 26feb2044, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-23
Moody's Investors Service ***/***LT- foreign currency2019-05-23
S&P Global Ratings***/***Foreign Currency LT2017-12-11
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Issuer ratings

Kolumbia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-06-07
Dagong Global***/***International scale rating (local curr.)2017-06-07
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-23
Moody's Investors Service ***/***LT- local currency2019-05-23
Moody's Investors Service ***/***LT- foreign currency2019-05-23
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2017-12-11
S&P Global Ratings***/***Local Currency LT2017-12-11
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