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Banco Caja Social Bonds, FRN 4may2026, COP (C10) (FIGI BBG00CTTY9M7, BCSA01169C10, COB32CB00015)

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Domestic bonds, Variable rate, Inflation-linked coupon, Subordinated Unsecured

Status
Matured
Amount
400,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    400,000,000,000 COP
  • Outstanding amount
    400,000,000,000 COP
  • Face value
    1,000,000 COP
  • ISIN
    COB32CB00015
  • CFI
    DBVUAR
  • FIGI
    BBG00CTTY9M7
  • Ticker
    BANCOC F 05/04/26 C-10

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Caja Social S.A. provides various banking and products and services. The company offers bank accounts; credit services; financing products; micro credit; investment services; banking insurance; business services; agreement services; foreign trade products; property services; credit ...
Banco Caja Social S.A. provides various banking and products and services. The company offers bank accounts; credit services; financing products; micro credit; investment services; banking insurance; business services; agreement services; foreign trade products; property services; credit and promotions cards; and Internet services. It serves general public, micro enterprises, SMEs, businessmen, and builders. Banco Caja Social S.A. was founded in 1911 and is based in Bogota, Colombia. Banco Caja Social S.A. operates as a subsidiary of Fundacion Social group, Endowment Arm.
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  • Issuer
    Go to the issuer page
    Banco Caja Social
  • Full borrower / issuer name
    Banco Caja Social
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000,000 COP
  • Outstanding amount
    400,000,000,000 COP
Face value
  • 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
  • Indexation
    Inflation linked
  • Reference rate
    CPI Colombia
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General banking purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BCSA01169C10
  • ISIN
    COB32CB00015
  • Cbonds ID
    265045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00CTTY9M7
  • Ticker
    BANCOC F 05/04/26 C-10
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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