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Bond Issues: Eurobonds Colombia, 2041

Issue information:

• Issuer, issue number: Colombia, 2041
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 2 500 000 000
• Initial issue amount: 1 000 000 000
• ISIN RegS: US195325BM66
• Common Code RegS: 045876411
• Day Count Fraction: 30/360 US
• Start of placement: Oct 13 2009
• End of placement: Jan 10 2012
• Coupon: 6.125%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 20 2009
• Maturity date: Jan 18 2041
• Issue price: 99.597
• Yield at Pricing: 6.155%
• Spread over US Treasures, bp: 200
• Issue Managers: BofA Merril Lynch, Goldman Sachs
• Listing: Luxembourg Stock Exchange
• Order book, mln: 2000
• Accounts: 119
• Files: Prospectus
Prospectus - Tap Issue
• Investment banks: Bookrunner(s):
Bank of America Merrill Lynch
Goldman Sachs
JP Morgan
HSBC

Borrower:

• Issuer:Colombia
• List of affiliated companies: Ministry of Finance and Public Credit of Colombia,Central Bank of Colombia
• Full issuer name:Republic of Colombia
• Country:Colombia
• Region:Latin America
• Web site:http://www.minhacienda.gov.co/
• Other issues of the issuer (including related companies issues):  Colombia, 2021, COP - Eurobonds
 Colombia, 2019 - Eurobonds
 Colombia, 2014 - Eurobonds
 Colombia, 2015-2 - Eurobonds
 Colombia, 2013-2 - Eurobonds
All issues of the issuer
• Issuer 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 internation ...
Issuer ratings: » rating history

Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 31.05.2011
Moody's Investors Service Ba3/Stable Int. Scale (loc. curr.) 31.05.2011
Standard & Poor's BBB-/Stable Int. Scale (foreign curr.) 16.03.2011
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 22.06.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 10.01.2011
• documents: Colombia Historical Government Bond Issuance (43k)
Capital Markets in Colombia (251k)

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 10 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 >>>

FRANKFURT S.E.

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 10 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 >>>

LUXEMBOURG S.E.

Weighted average price (Feb 07 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 >>>

Tap issues:

# Date Amount Price Yield, % Bookrunners Additional information
1 10.01.2012 1 500 000 000 117.7380 4.964 HSBC,
JP Morgan		 Ratings: Baa3/BBB-/BBB-; Spread: UST + 195 bps; Order book: $3.6 bnGeography: 75% US; 24% Europe; 1% Asia By type: Fund managers 65%, insurers and pension funds 15%, financial institutions and private banks 10%, other investors 10%.

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 18.01.2010 6.125 1 497.22
2 18.07.2010 6.125 3 062.50
3 18.01.2011 6.125 3 062.50
4 18.07.2011 6.125 3 062.50
5 18.01.2012 6.125 3 062.50
6 18.07.2012 6.125 3 062.50
7 18.01.2013 6.125 3 062.50
8 18.07.2013 6.125 3 062.50
9 18.01.2014 6.125 3 062.50
10 18.07.2014 6.125 3 062.50
11 18.01.2015 6.125 3 062.50
12 18.07.2015 6.125 3 062.50
13 18.01.2016 6.125 3 062.50
14 18.07.2016 6.125 3 062.50
15 18.01.2017 6.125 3 062.50
16 18.07.2017 6.125 3 062.50
17 18.01.2018 6.125 3 062.50
18 18.07.2018 6.125 3 062.50
19 18.01.2019 6.125 3 062.50
20 18.07.2019 6.125 3 062.50
21 18.01.2020 6.125 3 062.50
22 18.07.2020 6.125 3 062.50
23 18.01.2021 6.125 3 062.50
24 18.07.2021 6.125 3 062.50
25 18.01.2022 6.125 3 062.50
26 18.07.2022 6.125 3 062.50
27 18.01.2023 6.125 3 062.50
28 18.07.2023 6.125 3 062.50
29 18.01.2024 6.125 3 062.50
30 18.07.2024 6.125 3 062.50
31 18.01.2025 6.125 3 062.50
32 18.07.2025 6.125 3 062.50
33 18.01.2026 6.125 3 062.50
34 18.07.2026 6.125 3 062.50
35 18.01.2027 6.125 3 062.50
36 18.07.2027 6.125 3 062.50
37 18.01.2028 6.125 3 062.50
38 18.07.2028 6.125 3 062.50
39 18.01.2029 6.125 3 062.50
40 18.07.2029 6.125 3 062.50
41 18.01.2030 6.125 3 062.50
42 18.07.2030 6.125 3 062.50
43 18.01.2031 6.125 3 062.50
44 18.07.2031 6.125 3 062.50
45 18.01.2032 6.125 3 062.50
46 18.07.2032 6.125 3 062.50
47 18.01.2033 6.125 3 062.50
48 18.07.2033 6.125 3 062.50
49 18.01.2034 6.125 3 062.50
50 18.07.2034 6.125 3 062.50
51 18.01.2035 6.125 3 062.50
52 18.07.2035 6.125 3 062.50
53 18.01.2036 6.125 3 062.50
54 18.07.2036 6.125 3 062.50
55 18.01.2037 6.125 3 062.50
56 18.07.2037 6.125 3 062.50
57 18.01.2038 6.125 3 062.50
58 18.07.2038 6.125 3 062.50
59 18.01.2039 6.125 3 062.50
60 18.07.2039 6.125 3 062.50
61 18.01.2040 6.125 3 062.50
62 18.07.2040 6.125 3 062.50
63 18.01.2041 6.125 3 062.50 100 000.0




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