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Patrimonio Autonomo Titularizacion Finsocial II Bonds, 18% 22oct2028, COP (SPFS271028, COTG2CH00010)

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Domestic bonds, Mortgage bonds, Senior Unsecured

Status
Outstanding
Amount
26,290,625,654 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    26,290,625,654 COP
  • Outstanding amount
    26,290,625,654 COP
  • USD equivalent
    7,313,596.92 USD
  • Face value
    1,000 COP
  • ISIN
    COTG2CH00010
  • CFI
    DGFUFR

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Issue information

Profile
Patrimonio Autonomo Titularizacion Finsocial II is a financial entity in Colombia associated with the fintech company Finsocial S.A.S. This entity is involved in the securitization of payroll deduction loans (creditos de libranza) granted primarily to public ...
Patrimonio Autonomo Titularizacion Finsocial II is a financial entity in Colombia associated with the fintech company Finsocial S.A.S. This entity is involved in the securitization of payroll deduction loans (creditos de libranza) granted primarily to public sector teachers and pensioners. The securitization process allows Finsocial to transform these loans into marketable securities, providing liquidity and funding opportunities in the Colombian capital markets.
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Volume
  • Placement amount
    26,290,625,654 COP
  • Outstanding amount
    26,290,625,654 COP
  • Outstanding face value amount
    26,290,625,654 COP
  • USD equivalent
    7,313,597 USD
Face value
  • Face value
    1,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SPFS271028
  • ISIN
    COTG2CH00010
  • Cbonds ID
    1674389
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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