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Domestic bonds: Banco Popular (Colombia), FRN 20may2017, COP
(BBPO098D3, COB02CB00356)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Colombia | **/**/**** | 173,400,000,000 COP | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Banco Popular (Colombia) |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000,000 COP |
| Nominal | 1,000,000 COP |
| Outstanding principal amount | 1,000,000 COP |
| Amount | 173,400,000,000 COP |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | COLIBOR |
| Margin | 1.35 |
| Coupon Rate | Show Coupon Rate Columbia Interbank Offered Rate (COLIBOR) + *.**% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Colombian SE, BBPO09148D3 |
Related issues
- Banco Popular (Colombia), FRN 23oct2018, COP
- Banco Popular (Colombia), 7.34% 14feb2020, COP (B3)
- Banco Popular (Colombia), FRN 17feb2018, COP (C3)
- Banco Popular (Colombia), FRN 26feb2020, COP (C7)
- Banco Popular (Colombia), FRN 14feb2019, COP (A2)
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| State registration number | BBPO098D3 |
| ISIN / ISIN RegS | COB02CB00356 |
| FIGI / FIGI RegS | BBG006Z59CQ2 |
| Ticker | BCOPOP F 05/20/17 D3 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
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| Coupon date | Coupon, % | Coupon size, COP | Redemption of principal, COP | ||
|---|---|---|---|---|---|
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| 36 | **/**/**** | *,***,*** | |||
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