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Domestic bonds: Colombia, TB 11mar2020 12m (TCO364110320, COL17CT03631)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedColombia**/**/****4,549,999,500,000 COP***/***/***
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Yield calculation

 %
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Issue information

IssuerColombia
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal100,000 COP
Outstanding principal amount0 COP
Amount4,899,999,500,000 COP
Amount Outstanding4,549,999,500,000 COP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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 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

State registration numberTCO364110320
ISIN / ISIN RegSCOL17CT03631
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00NKZF5V7
TickerCOLTC 0 03/11/20 364

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
Show previous
1**/**/****auction*,***,******,****.****.***.*****.*
2**/**/****auction*,***,******,***.**.****.***.*****.**
3**/**/****auctionredeemed*,***,******,****.****.***.****.****.**
4**/**/****auctionredeemed***,******,****.****.***.***.****.**
5**/**/****auctionredeemed***,******,****.****.***.****.****.**
6**/**/****auctionredeemed***,******,****.****.***.***.****.**
7**/**/****auctionredeemed***,******,****.****.***.***.***.**
8**/**/****auctionredeemed***,******,****.****.***.****.****.**
9**/**/****auctionredeemed***,******,***.**.****.***.****.****.**
10**/**/****auctionredeemed***,******,***.**.***.***.****.****.**
11**/**/****auctionredeemed*,***,******,****.****.***.****.****.**
12**/**/****auctionredeemed***,******,****.****.**.****.****.**
13**/**/****auctionredeemed***,******,****.****.***.****.****.**
14**/**/****auctionredeemed*,***,******,***.**.****.***.****.****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/*********,***
Show following
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Issuer ratings

Colombia

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating04/06/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating04/06/2020
Dagong Global***/***International scale rating (foreign curr.)06/07/2017
Dagong Global***/***International scale rating (local curr.)06/07/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/01/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- local currency05/23/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT03/26/2020
S&P Global Ratings***/***Foreign Currency LT03/26/2020
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