|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|outstanding||Colombia||**/**/**** (**/**/****)||946,175,000,000 COP||***/***/***|
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|Bond type||Coupon bonds|
|Placement method||Open subscription|
The net proceeds from the sale of the notes are estimated to be approximately COP 928,184,543,125 after deduction of certain expenses (but before deduction of fees and commissions payable to the initial purchasers). The company intends to use the net proceeds from this offering for general corporate purposes.
|Par amount, integral multiple||1,000,000 COP|
|Nominal of international bonds||1,000,000 COP|
|Minimum settlement amount||5,000,000 COP|
|Outstanding principal amount||5,000,000 COP|
|Outstanding face value amount||946,175,000,000 COP|
|Current coupon rate||7.875%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|10/11/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Interactive Data (ICE Data Services)||10/11/2019||***.*** / ***.*** (*.** / *.**)|
|BCP Securities||10/11/2019||***.** / ***.** (*.** / *.**)|
|Supranational bond issues|
|ISIN / ISIN RegS||USP40420AA25|
|CUSIP / CUSIP RegS||P40420AA2|
|CFI / CFI RegS||DBFTGR|
|FIGI / FIGI RegS||BBG006Y003H3|
|WKN / WKN RegS||A1ZNBH|
|Ticker||FDT 7.875 08/12/24 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||**.***% (*.***%)|
|Geographic breakdown||Colombia - **%, Rest of the world- **%|
|Bookrunner:||Bank of America Merrill Lynch, Deutsche Bank|
|Issuer Legal Adviser (International law):||Shearman & Sterling|
|Issuer Legal Adviser (Domestic law):||Gomez-Pinzon Zuleta|
|Arranger Legal Adviser (International law):||Milbank, Tweed, Hadley & McCloy|
|Arranger Legal Adviser (Domestic law):||Brigard & Urrutia|
|Depository:||Clearstream Banking S.A., Euroclear Bank|