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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1205/23/2019***.*
(*.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Anonymous participant 3205/22/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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
Issuer Legal Adviser (Domestic law): Brigard & Urrutia
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa & Uria

Payment schedule

*****

Coupon dateActual Payment 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 typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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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
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Issuer ratings

Transportadora de Gas Internacional

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
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
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