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

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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
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Prospectus

Corporate Action Notices

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Stock exchange and OTC quotes

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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
    1,000,000,000 USD
  • Outstanding amount
    680,726,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    *** - ***
  • 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.
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

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
    ***

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

Restructuring

***

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