|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Colombia, 2012 |
|
|
Issue information:
| • Issuer, issue number: |
Colombia, 2012 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
900 000 000 |
| • ISIN RegS: |
US195325AY14 |
| • Common Code RegS: |
013928452 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 21 2001 |
| • Coupon: |
10.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 21 2001 |
| • Maturity date: |
Jan 23 2012 |
| • Issue Managers: |
JPMSI |
| • Listing: |
Luxembourg Stock Exchange |
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Jan 19 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Weighted average price (Jan 17 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Jan 17 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
23.07.2002 |
10 |
6 722.22 |
|
| 2 |
23.01.2003 |
10 |
5 000.0 |
|
| 3 |
23.07.2003 |
10 |
5 000.0 |
|
| 4 |
23.01.2004 |
10 |
5 000.0 |
|
| 5 |
23.07.2004 |
10 |
5 000.0 |
|
| 6 |
23.01.2005 |
10 |
5 000.0 |
|
| 7 |
23.07.2005 |
10 |
5 000.0 |
|
| 8 |
23.01.2006 |
10 |
5 000.0 |
|
| 9 |
23.07.2006 |
10 |
5 000.0 |
|
| 10 |
23.01.2007 |
10 |
5 000.0 |
|
| 11 |
23.07.2007 |
10 |
5 000.0 |
|
| 12 |
23.01.2008 |
10 |
5 000.0 |
|
| 13 |
23.07.2008 |
10 |
5 000.0 |
|
| 14 |
23.01.2009 |
10 |
5 000.0 |
|
| 15 |
23.07.2009 |
10 |
5 000.0 |
|
| 16 |
23.01.2010 |
10 |
5 000.0 |
|
| 17 |
23.07.2010 |
10 |
5 000.0 |
|
| 18 |
23.01.2011 |
10 |
5 000.0 |
|
| 19 |
23.07.2011 |
10 |
5 000.0 |
|
| 20 |
23.01.2012 |
10 |
5 000.0 |
100 000.0 |
|
|
New search
|
|
|
|
