International bonds: SURA Asset Management, 4.375% 11apr2027, USD
(USP8803LAA63, P8803LAA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSURA Asset Management
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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
US OTC MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSP8803LAA63
ISIN 144AUS78486LAA08
CUSIP RegSP8803LAA6
CUSIP 144A78486LAA0
FIGIBBG00GF5WHC0
SEDOLBYX1QG5
FIGI 144ABBG00GF5TYD6
TickerSUAMSA 4.375 04/11/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon S.A.
Trustee: BNY Mellon S.A.
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Posse Herrera Ruiz
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Gomez-Pinzon Zuleta

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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Issue ratings

SURA Asset Management, 4.375% 11apr2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/29/2017
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Issuer ratings

SURA Asset Management

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2017
Moody's Investors Service***/***LT- foreign currency03/29/2017
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