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Domestic bonds: Colombia, 7.5 26aug2026 (TFIT15260826, COL17CT02625)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****17,388,462,900,000 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
Amount17,388,462,900,000 COP
Outstanding face value amount17,388,462,900,000 COP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeColombian SE, TFIT15260826

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)
Banco de la Republica09/20/2019***.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
G-spread
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.
COLOMBIAN SE09/19/2019*** / *** (*** / ***)*** (***)******Archive
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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 numberTFIT15260826
ISIN / ISIN RegSCOL17CT02625
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00244WKZ4
WKN / WKN RegSA1GZD6
SEDOLB5V9HQ5
TickerCOLTES 7.5 08/26/26 B

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
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100**/**/****auctionNot held

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
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Show following
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Issue ratings

Colombia, 7.5 26aug2026

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2019
Moody's Investors Service ***/***LT- local currency05/23/2019
S&P Global Ratings***/***Local Currency LT12/11/2017
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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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