Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: IFC, 5.27% 18sep2020, COP
(XS1286782393)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****59,650,000,000 COP***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000,000 COP
Nominal of international bonds10,000,000 COP
Minimum settlement amount10,000,000 COP
Outstanding principal amount10,000,000 COP
Amount59,650,000,000 COP
Outstanding face value amount59,650,000,000 COP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.27%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services11/17/2017**.**** / **.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSXS1286782393
ISIN temp/unrestr. XS1662681920
Common Code / Common Code RegS128678239
FIGI / FIGI RegSBBG009XV4S18
WKN / WKN RegSA1Z6P0
TickerIFC 5.27 09/18/20 GDIF

Primary placement

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

Participants

Bookrunner: Citigroup

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
Show previous
1**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
2**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
3**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
4**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
5**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
6**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
7**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
8**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
9**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
10**/**/*****,***
Bookrunner: Citigroup
fungible XS**********
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, COPRedemption of principal, COP
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***.****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

IFC, 5.27% 18sep2020, COP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT04/20/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

IFC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2017
S&P Global Ratings***/***Foreign Currency LT12/11/2014
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - 2 Q - -
2015 - 2 Q - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
3.68 Mнац
3.68 Meng
2015
2.18 Mнац
2.18 Meng

Annual reports

year national english
2016
2015
2014
4.77 Mнац
4.77 Meng
2013
7.03 Mнац
7.03 Meng
2012
2011
2010
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access