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Domestic bonds: Banco Davivienda, FRN 27jul2023, COP (C84) (BDVI169C84, COB51CB00643)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingColombia**/**/****331,864,000,000 COP***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Davivienda
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 COP
Nominal1,000,000 COP
Outstanding principal amount1,000,000 COP
Amount331,864,000,000 COP
Outstanding face value amount331,864,000,000 COP
Placement date**/**/****
Maturity date**/**/****
IndexationInflation linked
Floating rateYes
Reference rateCPI Colombia
Margin3.67
Coupon RateColombia CPI YoY + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingColombian SE, BDVI01169C84

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/21/2020***.** / ***.***
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBDVI169C84
ISIN / ISIN RegSCOB51CB00643
CFI / CFI RegSDBVUAR
FIGI / FIGI RegSBBG00DGZLZ41
TickerDAVIVI F 07/27/23 C84

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***,***
Initial issue price (yield) ( - )

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding***,***
Bookrunner: Acciones y Valores, AdCap Colombia, Alianza Valores, BTG Pactual (Colombia), Casa de Bolsa, Corredores Davivienda, Credicorp Capital Colombia, Servivalores GNB Sudameris, Ultraserfinco, Valores Bancolombia
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/*****,***,***
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Issuer ratings

Banco Davivienda

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/17/2019
Moody's Investors Service ***/***LT- foreign currency05/28/2019
Moody's Investors Service ***/***LT- local currency05/28/2019
S&P Global Ratings***/***Foreign Currency LT08/02/2016
S&P Global Ratings***/***Local Currency LT08/02/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.58 M eng
0.64 M eng
0.48 M eng
2018
0.62 M eng
0.64 M eng
0.63 M eng
0.65 M eng
2017
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