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International bonds: Fideicomiso P.A. Costera, 6.25% 15jan2034, COP (USP40684AB17)

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Inflation-linked principal, Senior Secured

Status
Outstanding
Amount
327,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Colombia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    327,000,000,000 COP
  • Outstanding amount
    327,000,000,000 COP
  • USD equivalent
    84,991,357.91 USD
  • Minimum Settlement Amount
    500,000 COP
  • ISIN RegS
    USP40684AB17
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00D886X06
  • SEDOL
    BD6DT28
  • Ticker
    COSTER 6.25 01/15/34 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Fideicomiso P.A. Costera operates toll roads.
  • Borrower
    Go to the issuer page
    Fideicomiso P.A. Costera
  • Full borrower / issuer name
    Fideicomiso P.A. Costera
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    327,000,000,000 COP
  • Outstanding amount
    327,000,000,000 COP
  • Outstanding face value amount
    327,000,000,000 COP
  • USD equivalent
    84,991,358 USD
Face value
  • Minimum Settlement Amount
    500,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
  • Face value
    1 COP
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the net proceeds from the sale of the Notes to the Initial Purchasers to (i) repay the Bridge Loan, (ii) fund the USD Disbursement Collateral Sub-Account and use such funds, after conversion to Colombian pesos and deposit in the COP Disbursement Collateral Sub-Account, to pay the balance of the U.S. dollar-denominated component of the EPC Contract price (which is equal to the U.S. dollar-denominated component of the EPC Sub-Contract price) that is payable in Colombian pesos, (iii) fund the COP Disbursement Collateral Sub-Account and use such funds to pay Project Costs, (iv) fund certain reserve accounts on the Closing Date, and (v) pay fees and expenses relating to the offering, the Bridge Loan and the other financings of the Project described in “Description of Principal Finance Agreements.” See also “Project Sources and Uses of Funds.” The Concession Trust Trustee will allocate the amounts deposited in the Note Proceeds Sub-Accounts on the Closing Date to other accounts in the order of priority described in “Accounts Structure and Mechanics—Accounts Mechanics—USD Notes Proceeds Sub-Account.”
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00D886X06
  • FIGI 144A
    BBG00D886X15
  • WKN RegS
    A183XM
  • SEDOL
    BD6DT28
  • Ticker
    COSTER 6.25 01/15/34 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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