Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Transportadora de Gas Internacional, 5.55% 1nov2028, USD (USP93077AC28, P93077AC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/****750,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerTransportadora de Gas Internacional
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**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/11/2019***.**
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP93077AC28
ISIN 144AUS89387YAC57
CUSIP / CUSIP RegSP93077AC2
CUSIP 144A89387YAC5
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00M8QZH18
WKN / WKN RegSA2RTBU
WKN 144AA2RTBV
FIGI 144ABBG00M8QZH09
TickerTRAGSA 5.55 11/01/28 REGS

Primary placement

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

Participants

Bookrunner: HSBC, JP Morgan
Depository: DTCC

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Transportadora de Gas Internacional, 5.55% 1nov2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
Moody's Investors Service ***/***LT- foreign currency10/16/2018
S&P Global Ratings***/***Foreign Currency LT04/16/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Transportadora de Gas Internacional

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2018
Moody's Investors Service ***/***LT- foreign currency04/07/2014
S&P Global Ratings***/***Local Currency LT09/29/2016
S&P Global Ratings***/***Foreign Currency LT09/29/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×