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Domestic bonds: Banco de Occidente, FRN 29may2028, COP (B15)
BBOC05139B15, COB23CB00642

  • Placement amount
    2,750,000,000 COP
  • Outstanding amount
    2,750,000,000 COP
  • USD equivalent
    687,288.66 USD
  • Denomination
    10,000,000 COP
  • ISIN
    COB23CB00642
  • CFI
    DBVUAR
  • FIGI
    BBG004ND48Y8
  • Ticker
    BANOCC F 05/29/28 B15

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Issue information

Profile
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing ...
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing services.
Volume
  • Placement amount
    2,750,000,000 COP
  • Outstanding amount
    2,750,000,000 COP
  • Outstanding face value amount
    2,750,000,000 COP
  • USD equivalent
    687,289 USD
Nominal
  • Nominal
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

***

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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
    BBOC05139B15
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    COB23CB00642
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG004ND48Y8
  • Ticker
    BANOCC F 05/29/28 B15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

***