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Patrimonio Autonomo Coltefinanciera I Bonds, 14.8% 29oct2033, COP (Senior, ABS) (SPTC125SU096, COTM3CH00028)

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Domestic bonds, Securitization, Senior Secured

Status
Outstanding
Amount
20,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000,000 COP
  • Outstanding amount
    20,000,000,000 COP
  • USD equivalent
    6,394,863.65 USD
  • Face value
    1,000,000 COP
  • ISIN
    COTM3CH00028
  • CFI
    DGFUFR

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Issue information

Profile
The company is a patrimony autonomo (autonomous patrimony / trust vehicle) associated with Coltefinanciera S.A. Compania de Financiamiento. The patrimony autonomo was used as a vehicle for securitization and trust administration in transactions where Fiducoomeva acted ...
The company is a patrimony autonomo (autonomous patrimony / trust vehicle) associated with Coltefinanciera S.A. Compania de Financiamiento. The patrimony autonomo was used as a vehicle for securitization and trust administration in transactions where Fiducoomeva acted as administrator and Coltefinanciera and originators were settlors.
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  • Issuer
    Go to the issuer page
    Patrimonio Autonomo Coltefinanciera I
  • Full borrower / issuer name
    Patrimonio Autonomo Coltefinanciera I
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000,000,000 COP
  • Outstanding amount
    20,000,000,000 COP
  • Outstanding face value amount
    20,000,000,000 COP
  • USD equivalent
    6,394,864 USD
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing

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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
    ***

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Purpose is not available
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SPTC125SU096
  • ISIN
    COTM3CH00028
  • Cbonds ID
    2021023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior 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

***

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