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 | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 |
Registration required. Please log in or fill in the registration form.
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 |
State registration number | BCCB01129C6 |
ISIN / ISIN RegS | COD38CB00125 |
CFI / CFI RegS | DBVUAR |
FIGI / FIGI RegS | BBG002ZLJJD4 |
Ticker | CEMCAR F 05/16/18 C6 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
*****
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 |