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International bonds: IBRD, 8% 2mar2020, COP (XS0490636791)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****116,430,000,000 COP***/***/***
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Yield calculation

 %
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Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 COP
Nominal of international bonds10,000,000 COP
Minimum settlement amount10,000,000 COP
Outstanding principal amount10,000,000 COP
Amount232,500,000,000 COP
Amount Outstanding116,430,000,000 COP
Outstanding face value amount116,430,000,000 COP
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency1 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/26/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS0490636791
Common Code / Common Code RegS049063679
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG0000RSNX2
WKN / WKN RegSA0U36Y
TickerIBRD 8 03/02/20 GDIF

Primary placement

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

Participants

Bookrunner: JP Morgan

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/******,***
Bookrunner: JP Morgan
2**/**/******,***
Bookrunner: JP Morgan
3**/**/******,***
Bookrunner: JP Morgan
4**/**/******,***
Bookrunner: JP Morgan
5**/**/******,***
Bookrunner: JP Morgan
6**/**/******,***
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/********,***
2**/**/********,***
3**/**/********,***
4**/**/********,***
5**/**/********,***
6**/**/********,***
7**/**/********,***
8**/**/********,***
9**/**/********,***
10**/**/********,*****,***,***
Show following
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Issue ratings

IBRD, 8% 2mar2020, COP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/15/2010
S&P Global Ratings***/***Foreign Currency LT03/29/2010
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Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating11/01/2018
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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Reporting of group companies

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