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Domestic bonds: Colombia, 7 11sep2019 (TFIT06110919, COL17CT03011)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedColombia**/**/****5,483,955,500,000 COP***/***/***
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Yield calculation

 %
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Issue information

IssuerColombia
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 COP
Outstanding principal amount100,000 COP
Amount5,483,955,500,000 COP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeColombian SE, TFIT06110919

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 numberTFIT06110919
ISIN / ISIN RegSCOL17CT03011
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG005V304L5
WKN / WKN RegSA1VEZ9
SEDOLBJH0210
TickerCOLTES 7 09/11/19 B

Primary placement

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

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average price
Show previous
1**/**/****auction***,*****,***.**.*****.**
2**/**/****auction**,***.***,***.**.*****.**
3**/**/****auction***,*****,***.**.*****.**
4**/**/****auction***,*****,***.**.*****.**
5**/**/****auction**,***.***,***.**.*****.**
6**/**/****auction***,******,***.**.*****.**
7**/**/****auction***,******,***.**.*****.**
8**/**/****auction***,******,****.****.**
9**/**/****auction***,******,****.****.*
10**/**/****auction***,******,***.*****.*
11**/**/****auction***,******,***.**.*****.**
12**/**/****auction***,***.****,***.**.*****.**
13**/**/****auction***,***.****,***.**.*****.**
14**/**/****auction***,******,****.*****.**
15**/**/****auction***,***.****,***.**.*****.**
16**/**/****auction***,***.****,****.****.**
17**/**/****auction***,***.****,***.**.*****.**
18**/**/****auction***,******,****.*****.**
19**/**/****auction***,******,****.*****.**
20**/**/****auction*,****,****.*****.**
21**/**/****auction***,******,***.**.*****.**
22**/**/****auction***,***.****,***.**.*****.**
23**/**/****auction***,******,***.**.*****.**
24**/**/****auction***,******,****.*****.**
25**/**/****auction***,******,***.**.*****.**
26**/**/****auction*,****,****.*****.**
27**/**/****auction***,******,****.*****.**
28**/**/****auction***,***.****,***.**.*****.*
29**/**/****auction***,***.****,***.**.*****.**
30**/**/****auction***,******,****.*****.*
31**/**/****auction***,***.****,***.**.*****.**
32**/**/****auction***,******,***.**.*****.**
33**/**/****auction***,***.****,***.**.*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
Show following
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Issue ratings

Colombia, 7 11sep2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/11/2019
Moody's Investors Service ***/***LT- local currency09/11/2019
S&P Global Ratings***/***Local Currency LT09/12/2019
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Issuer ratings

Colombia

Rating AgencyRating / OutlookScaleDate
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.)05/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
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***/***Foreign Currency LT12/11/2017
S&P Global Ratings***/***Local Currency LT12/11/2017
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