International bonds: Colombia, 4.375% 21mar2023, COP
(XS0833886095, 195325BP9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/****1,000,000,000,000 COP***/***/***
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Issue information

BorrowerColombia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 COP
Nominal of international bonds1,000,000 COP
Minimum settlement amount5,000,000 COP
Outstanding principal amount5,000,000 COP
Amount1,000,000,000,000 COP
Outstanding face value amount1,000,000,000,000 COP
Maturity date03/21/2023
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date10/18/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/24/2017**.**** / **.**** (*.** / *.**)
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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)
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)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 RegSXS0833886095
ISIN 144AUS195325BP97
Common Code RegS083388609
Common Code 144A083258659
CUSIP 144A195325BP9
FIGIBBG003D08VC8
SEDOLB889L23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/14/2012
Initial issue price (yield)98.995% (4.5%)

Participants

Bookrunner: Bank of America Merrill Lynch, Morgan Stanley
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, COPRedemption of principal, COP
Show previous
1**/**/*****.******,***
2**/**/*****.******,***
3**/**/*****.******,***
4**/**/*****.******,***
5**/**/*****.******,***
6**/**/*****.******,***
7**/**/*****.******,***
8**/**/*****.******,***
9**/**/*****.******,***
10**/**/*****.******,***
11**/**/*****.******,****,***,***
Show following
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Issue ratings

Colombia, 4.375% 21mar2023, COP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Moody's Investors Service***/***LT- local currency05/26/2016
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Issuer ratings

Colombia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/16/2015
Dagong Credit***/***International scale rating (local curr.)12/16/2015
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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