Domestic bonds: Cementos Argos, FRN 16may2018, COP (BCCB01129C6, COD38CB00125)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Colombia | **/**/**** | 97,022,000,000 COP | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Cementos Argos |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000,000 COP |
| Nominal | 10,000,000 COP |
| Outstanding principal amount | 0 COP |
| Amount | 97,022,000,000 COP |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Indexation | Inflation linked |
| Floating rate | Yes |
| Reference rate | CPI Colombia |
| Margin | 3.8 |
| Coupon Rate | Colombia CPI YoY + *.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Colombian SE, BCCB01129C6 |
Related issues
- Cementos Argos, FRN 24may2042, COP (C25)
- Cementos Argos, FRN 24may2030, COP (C13)
- Cementos Argos, FRN 27nov2029, COP (C15)
- Cementos Argos, FRN 16may2027, COP (C15)
- Cementos Argos, FRN 16may2022, COP (C10)
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
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 number | BCCB01129C6 |
| ISIN / ISIN RegS | COD38CB00125 |
| CFI / CFI RegS | DBVUAR |
| FIGI / FIGI RegS | BBG002ZLJJD4 |
| Ticker | CEMCAR F 05/16/18 C6 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, COP | Redemption 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 | **/**/**** | **,***,*** | |||
| Show following | |||||
