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Domestic bonds: Odinsa, FRN 18dec2018, COP (A10)
BODS1089A10, COF11CB00028

  • Placement amount
    5,500,000,000 COP
  • Outstanding amount
    5,500,000,000 COP
  • Denomination
    10,000,000 COP
  • ISIN
    COF11CB00028
  • CFI
    DBVUAR
  • FIGI
    BBG0000QV8Q1
  • Ticker
    ODINSA F 12/18/18 A10
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Issue information

Profile
Odinsa S.A. engages in the development, structuring, management, and promotion of infrastructure projects in Colombia, the Dominican Republic, Ecuador, Aruba, Panama, and Chile. The company undertakes city streets, highways, airports, ports, power plants, railroads, transport systems, ...
Odinsa S.A. engages in the development, structuring, management, and promotion of infrastructure projects in Colombia, the Dominican Republic, Ecuador, Aruba, Panama, and Chile. The company undertakes city streets, highways, airports, ports, power plants, railroads, transport systems, and real estate projects. It is also involved in investment activities. The company was founded in 1992 and is based in Bogota, Colombia. Odinsa S.A. is a subsidiary of Grupo Argos S.A.
  • Issuer
    Go to the issuer page
    Odinsa
  • Full borrower / issuer name
    Odinsa S.A.
  • Sector
    corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    5,500,000,000 COP
  • Outstanding amount
    5,500,000,000 COP
Nominal
  • Nominal
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP

Cash flow parameters

  • Indexation
    Inflation linked
  • Reference rate
    CPI Colombia
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** COP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    BODS1089A10
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    COF11CB00028
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG0000QV8Q1
  • Ticker
    ODINSA F 12/18/18 A10
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***