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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****53,050,000,000 COP***/***/***
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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
Amount53,050,000,000 COP
Outstanding face value amount53,050,000,000 COP
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Added issue date12/16/2016
Last updated issue date04/19/2017

Related issues

Cbonds Valuationi

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Stock exchange and OTC quotes

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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 RegSXS1286782393
ISIN temp/unrestr. XS1600313289
Common Code RegS128678239

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**********
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, COPRedemption of principal, COP
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***.****,***,***
Show following
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Issue ratings

IFC, 5.27% 18sep2020, COP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/19/2017
S&P Global Ratings***/***Foreign Currency LT04/20/2017
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Issuer ratings

IFC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT12/11/2014
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
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