International bonds: Colombia, 4.375% 12jul2021, USD
(US195325BN40, 195325BN4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerColombia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to cover this year’s $2.24bn in external financing needs.
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Maturity date07/12/2021
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeColombian SE, BGLT10120721
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm
Last updated issue date01/18/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Popular Valores S.A.01/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)*.**Archive
COLOMBIAN SE01/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS195325BN40
CUSIP RegS195325BN4
Common Code RegS064828711
CFI RegSDBFUGR
Bloomberg code (BBGID)BBG001R5GKY7
WKN codeA1GTG4
SEDOLBW0FQK0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/05/2011
Initial issue price (yield)99.599% (4.425%)
Spread over US Treasuries, bp130.00
Demand7,000,000,000

Placement participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Colombia, 4.375% 12jul2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2015
Moody's Investors Service***/***LT- foreign currency05/26/2016
S&P Global Ratings***/***Foreign Currency LT04/24/2013
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Issuer ratings

Colombia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/16/2015
Dagong Credit***/***International scale rating (local curr.)12/16/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/22/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- local currency05/26/2016
Moody's Investors Service***/***LT- foreign currency05/26/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT02/16/2016
S&P Global Ratings***/***Foreign Currency LT02/16/2016
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