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International bonds: Colombia, 10.0% 23jan2012, USD (US195325AY14)

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Status
Matured
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Colombia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US195325AY14
  • Common Code
    013928452
  • CFI
    DBFUFR
  • FIGI
    BBG000079VX9
  • SEDOL
    2818795
  • Ticker
    COLOM 10 01/23/12

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Issue information

Profile
Issuance of Colombian global bonds reached USD 1.9bn in 2010. Colombia sold COP 2.47 trillion (USD 1.3bn) of sovereign global peso bonds. Bancolombia sold USD 620m worth of global bonds in international debt capital markets in ...
Issuance of Colombian global bonds reached USD 1.9bn in 2010. Colombia sold COP 2.47 trillion (USD 1.3bn) of sovereign global peso bonds. Bancolombia sold USD 620m worth of global bonds in international debt capital markets in 2010.
During the first three quarters of 2011 flow of global bonds from Colombia totaled USD 5bn, including COP 1.99trillion (USD 1.1bn) of global peso corporate bonds and USD 2bn of Colombian sovereign bonds.
  • Borrower
    Go to the issuer page
    Colombia
  • Full borrower / issuer name
    Colombia
  • Sector
    Sovereign
Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Monetary System .................................................... S-7 Public Sector Finances ........................................... S-8 Public Sector Debt ....................................... s-9 s..................................... s-12 General Terms of the Bonds ................................. S-12 Payment of Principal and Interest........................ S-12 Paying Agents a Further Issues ... The net proceeds of the sale of the bonds will be approximately S484.225.000, after deduction of underwriting discounts and commissions and of certain expenses payable by Colombia estimated at S 175,000. Unless othcrwisc specified in the applicable prospectus supplement. Colombia w i l l use thc net procecds from the salt. of the sccuritizs for general budgetary purposcs.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • Common Code
    013928452
  • CFI
    DBFUFR
  • FIGI
    BBG000079VX9
  • SEDOL
    2818795
  • Ticker
    COLOM 10 01/23/12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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