Transmilenio Bonds, 6.47% 10aug2039, UVR (C16, ABS) (CTMP1237C016, COTG4CB00019)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

1,660,645,000 UVR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Colombia

Current coupon

Price

Yield / Duration

Placement amount

1,660,645,000 UVR
Outstanding amount

1,660,645,000 UVR
USD equivalent

219,076,844.23 USD
Face value

5,000 UVR
ISIN

COTG4CB00019
CFI

DBVUFR

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Issue information

Profile

Transmilenio S.A. provides bus transportation services in Colombia. The company was established in 1999.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Transmilenio
Full borrower / issuer name

Transmilenio
Sector

Corporate
Industry

Road transportation

Volume

Placement amount

1,660,645,000 UVR
Outstanding amount

1,660,645,000 UVR
Outstanding face value amount

1,660,645,000 UVR
USD equivalent

219,076,844 USD

Face value

Face value

5,000 UVR
Outstanding face value

*** UVR
Increment

*** UVR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** UVR
Bids

*** UVR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Bondholders Representative

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

CTMP1237C016
ISIN

COTG4CB00019
Cbonds ID

1524479
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***