International bonds: Colombia, 2.625% 15mar2023, USD (BGLT10150323, USP3772NHK11)

Name: International bonds: Colombia, 2.625% 15mar2023, USD (BGLT10150323, USP3772NHK11)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Matured

Amount

680,726,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Colombia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

1,000,000,000 USD
Outstanding amount

680,726,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

USP3772NHK11
Common Code

088098170
CFI

DBFUGR
FIGI

BBG004269W50
SEDOL

B6X3VM6
Ticker

COLOM 2.625 03/15/23

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Files

Prospectus

Prospectus

Corporate Action Notices

Tender Offer Announcement

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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 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.

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Borrower

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Colombia
Full borrower / issuer name

Colombia
Sector

Sovereign

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

680,726,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds of the sale of the bonds, not including accrued interest, will be approximately U.S. $988,990,000, after deduction of the underwriting discount and of certain expenses payable by Colombia (which are estimated to be approximately U.S. Unless otherwise specified in the applicable prospectus supplement, Colombia will use the net proceeds from the sale of the securities for general budgetary purposes.
Listing

***

Participants

Bookrunner

***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

Latest issues

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News

09/11/2023	Fitch Rates Colombia's Social Bonds 'BB+' (Rating action commentary)
09/11/2023	New issue: Issuer Colombia issued international bonds (US195325EM30) with the coupon rate of 8.75% in the amount of USD 1250 mln maturing in 2053
09/11/2023	New issue: Issuer Colombia issued international bonds (US195325EL56) with the coupon rate of 8% in the amount of USD 1250 mln maturing in 2035
03/07/2023	Fitch Ratings affirms Colombia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/07/2023	Fitch Ratings affirms Colombia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

BGLT10150323
ISIN

***
CUSIP

***
CUSIP 144A

***
Common Code

088098170
CFI

DBFUGR
FIGI

BBG004269W50
WKN

A1HFFU
SEDOL

B6X3VM6
Ticker

COLOM 2.625 03/15/23
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
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

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Restructuring

***