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Titularice Bonds, FRN 9jan2033, COP (Unica-84, ABS) (STCE2268U084, COTI4CH00386)

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Domestic bonds, Variable rate, Securitization, Senior Secured

Status
Outstanding
Amount
31,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    31,000,000,000 COP
  • Outstanding amount
    31,000,000,000 COP
  • USD equivalent
    9,679,061.07 USD
  • Face value
    1,000,000 COP
  • ISIN
    COTI4CH00386
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Titularice S.A. Sociedad Titularizadora de Activos no Hipotecarios is the securitization company which is consistent with the commitment of its shareholders to contribute to the development of the capital markets of Colombia and the region, providing ...
Titularice S.A. Sociedad Titularizadora de Activos no Hipotecarios is the securitization company which is consistent with the commitment of its shareholders to contribute to the development of the capital markets of Colombia and the region, providing asset originators and professional investors with a diversified portfolio tailored to their needs.
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  • Issuer
    Go to the issuer page
    Titularice
  • Full borrower / issuer name
    Titularice
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    31,000,000,000 COP
  • Outstanding amount
    31,000,000,000 COP
  • Outstanding face value amount
    31,000,000,000 COP
  • USD equivalent
    9,679,061 USD
Face value
  • Minimum Settlement Amount
    1,000,000,000 COP
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M IBR (Colombia)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The purpose is not available
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    STCE2268U084
  • ISIN
    COTI4CH00386
  • Cbonds ID
    2102331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Securitization
  • 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
  • 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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