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International bonds: Grupo Energia Bogota, 6.125% 10nov2021, USD (USP37100AA51, P37100AA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedColombia**/**/****749,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGrupo Energia Bogota
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to buy back $610m 2014 originally issued in October 2007
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount749,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date01/23/2018
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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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 RegSUSP37100AA51
ISIN 144AUS29246NAA00
CUSIP / CUSIP RegSP37100AA5
Common Code / Common Code RegS070481308
Common Code 144A070481324
CUSIP 144A29246NAA0
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0027PBXB5
WKN / WKN RegSA1GW4T
WKN 144AA1GW4U
SEDOLB5ZPT52
FIGI 144ABBG0020BBM81
TickerEEBCB 6.125 11/10/21 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.***.***
Bookrunner: Deutsche Bank
2**/**/*********.**
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***.**From November 10, 2016 to November 9, 2017
**/**/****call***.*****
**/**/****call***.**From November 10, 2017 to November 9, 2018
**/**/****call***.**From November 10, 2018 to November 9, 2019
**/**/****call***From November 10, 2019 to the Maturity Date
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Issue ratings

Grupo Energia Bogota, 6.125% 10nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2018
Moody's Investors Service ***/***LT- foreign currency01/30/2018
S&P Global Ratings***/***Foreign Currency LT01/25/2018
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Issuer ratings

Grupo Energia Bogota

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2018
S&P Global Ratings***/***Local Currency LT09/29/2016
S&P Global Ratings***/***Foreign Currency LT09/29/2016
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