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Compania de Financiamiento Tuya Bonds, FRN 15dec2032, COP (D10) (FIGI BBG01C4HW1N7, COJ05CB00022)
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Domestic bonds, Variable rate, Social Bonds, Inflation-linked coupon, Subordinated Unsecured
Status
Outstanding
Amount
55,850,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
The Compania de Financiamiento Tuya bond COJ05CB00022 is a COP-denominated Subordinated Unsecured debt security with a maturity date of 15/12/2032. The bond has the following coupon terms: Floating rate with a reference rate of Colombia Inflation Rate; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Colombia. Key parameters of the issue include a face value of 1,000,000 COP, a placement amount of 55,850,000,000 COP and an outstanding amount of 55,850,000,000 COP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - COJ05CB00022, FIGI - BBG01C4HW1N7, CFI - DBVUAR, Ticker - CFTUYA F 12/15/32 D10.
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