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Banco de Occidente Bonds, FRN 29may2028, COP (B15) (FIGI BBG004ND48Y8, BBOC05139B15, COB23CB00642)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,750,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,750,000,000 COP
  • Outstanding amount
    2,750,000,000 COP
  • USD equivalent
    874,604.04 USD
  • Face value
    10,000,000 COP
  • ISIN
    COB23CB00642
  • CFI
    DBVUAR
  • FIGI
    BBG004ND48Y8
  • Ticker
    BANOCC F 05/29/28 B15
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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.
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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
    874,604 USD
Face value
  • Face value
    10,000,000 COP
  • Outstanding face value
    *** COP
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

30/04/2024 Upcoming Issue: Banco de Occidente
All organization news

Identifiers

  • State registration number
    BBOC05139B15
  • ISIN
    COB23CB00642
  • Cbonds ID
    265089
  • CFI
    DBVUAR
  • FIGI
    BBG004ND48Y8
  • Ticker
    BANOCC F 05/29/28 B15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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