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International bonds: Bancolombia, 6.125% 26jul2020, USD
US05968LAB80

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Senior Subordinated Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
177,677,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Colombia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bancolombia S.A. attracts deposits and offers retail and commercial banking services. The Bank offers automobile, personal, and education loans, credit and debit cards, securities brokerage services, fund transfers, lease and foreign trade financing, insurance, and pension ...
Bancolombia S.A. attracts deposits and offers retail and commercial banking services. The Bank offers automobile, personal, and education loans, credit and debit cards, securities brokerage services, fund transfers, lease and foreign trade financing, insurance, and pension funds. Bancolombia and its subsidiaries serve Colombia, Panama, Cayman Islands, Puerto Rico, El Salvador, and Miami.
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  • Borrower
    Go to the issuer page
    Bancolombia
  • Full issuer name
    Bancolombia S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    620,000,000 USD
  • Outstanding amount
    177,677,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

16/12/2020 Fitch Ratings affirms Bancolombia at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
16/12/2020 Fitch Ratings affirms Bancolombia at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook negative
08/12/2020 Moody's Investors Service revised outlook on Bancolombia to negative and affirmed at "Baa2" (LT- local currency) credit rating
08/12/2020 Moody's Investors Service revised outlook on Bancolombia to negative and affirmed at "Baa2" (LT- foreign currency) credit rating
12/06/2020 Fitch Ratings affirms Bancolombia at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
12/06/2020 Fitch Ratings affirms Bancolombia at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook negative
22/04/2020 S&P Global Ratings revised outlook on Bancolombia to stable and affirmed at "BB+" (Local Currency LT) credit rating
22/04/2020 S&P Global Ratings revised outlook on Bancolombia to stable and affirmed at "BB+" (Foreign Currency LT) credit rating
09/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Bancolombia to "BBB-"; outlook negative
09/04/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Bancolombia to "BBB-"; outlook negative
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048780440
  • CFI
    DBFUFR
  • FIGI
    BBG0000HYKD5
  • WKN
    A1AZEV
  • SEDOL
    B42X0L5
  • Ticker
    BCOLO 6.125 07/26/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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