International bonds: Colombia, 3.875% 25apr2027, USD
(BGLT10250427, US195325DL65, 195325DL6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/**** (**/**/****)2,400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerColombia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,400,000,000 USD
Outstanding face value amount2,400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign LatAm

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Banco Finantia09/20/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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

State registration numberBGLT10250427
ISIN RegSUS195325DL65
CUSIP RegS195325DL6
Common Code RegS155578378
FIGIBBG00FS1MCW7
WKN codeA19B4Q
SEDOLBYX7RT3
TickerCOLOM 3.875 04/25/27

Primary placement

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

Participants

Bookrunner: Citigroup, Itau Unibanco Holdings, Morgan Stanley
Trustee: BNY Mellon
Paying agent: BNY Mellon, BNY Mellon Luxembourg Branch
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (International law): Sullivan & Cromwell
Arranger Legal Adviser (Domestic law): Brigard & Urrutia

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*****,******.***.**

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 25.01.2027
Show following
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Issue ratings

Colombia, 3.875% 25apr2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/08/2017
S&P Global Ratings***/***Foreign Currency LT09/01/2017
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Issuer ratings

Colombia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/06/2017
Dagong Credit***/***International scale rating (local curr.)06/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/10/2017
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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