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International bonds: Bancolombia, 4.875% 18oct2027, USD (US05968LAK89, 05968LAK8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBancolombia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin2.93
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate4.875%
Day count fraction***
ACI*** (08/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank08/17/2018**.** / **.*
(*.** / *.**)
Columbus Zuma Investment Banking08/17/2018**.* / **.*
(*.** / *.*)
Banco Finantia08/16/2018**.* / **.*
(*.** / *.**)
Vontobel Holding AG08/13/2018**.*
(*.**)
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Bond classification

Subordinated
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Identifiers

ISIN / ISIN RegSUS05968LAK89
CUSIP / CUSIP RegS05968LAK8
FIGI / FIGI RegSBBG00HTQLBX9
WKN / WKN RegSA19QWN
SEDOLBZ1H2Z3
TickerBCOLO V4.875 10/18/27

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, UBS
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Sullivan & Cromwell
Issuer Legal Adviser (Domestic law): Brigard & Urrutia
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa & Uria

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 18.10.2022
Show following
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Issue ratings

Bancolombia, 4.875% 18oct2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency09/27/2017
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Issuer ratings

Bancolombia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency02/23/2018
Moody's Investors Service ***/***LT- foreign currency02/23/2018
S&P Global Ratings***/***Foreign Currency LT12/12/2017
S&P Global Ratings***/***Local Currency LT12/12/2017
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countries
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+7 812 336 97 21
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