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Distrito Capital Bonds, FRN 26nov2036, COP (A11) (BBTA1259A011, COL16CB00504)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
100,400,000,000 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
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  • Placement amount
    100,400,000,000 COP
  • Outstanding amount
    100,400,000,000 COP
  • USD equivalent
    27,929,541.89 USD
  • Face value
    10,000,000 COP
  • ISIN
    COL16CB00504

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Files

Release and placement notices (2 pcs.)

Bond program

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Issue information

Profile
Bogota Distrito Capital is the Capital District of Bogota, a territorial entity established under Colombian law that administers the city of Bogota. The entity is responsible for municipal and district-level public administration, urban planning, public services ...
Bogota Distrito Capital is the Capital District of Bogota, a territorial entity established under Colombian law that administers the city of Bogota. The entity is responsible for municipal and district-level public administration, urban planning, public services and local regulations within Bogota. The entity is a public territorial administration and not a private commercial company.
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  • Issuer
    Go to the issuer page
    Distrito Capital
  • Full borrower / issuer name
    Distrito Capital
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    100,400,000,000 COP
  • Outstanding amount
    100,400,000,000 COP
  • Outstanding face value amount
    100,400,000,000 COP
  • USD equivalent
    27,929,542 USD
Face value
  • Face value
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    CPI Colombia
  • 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

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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BBTA1259A011
  • ISIN
    COL16CB00504
  • Cbonds ID
    2021015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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