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Domestic bonds: Banco de Occidente, FRN 9feb2022, COP (BS10)
BBOC04129B10, COB23CB00576

  • Placement amount
    120,000,000,000 COP
  • Outstanding amount
    120,000,000,000 COP
  • USD equivalent
    29,990,777.84 USD
  • Denomination
    10,000,000 COP
  • ISIN
    COB23CB00576
  • CFI
    DBVUAR
  • FIGI
    BBG002N6QBX7
  • Ticker
    BANOCC F 02/09/22 BS10
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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
    120,000,000,000 COP
  • Outstanding amount
    120,000,000,000 COP
  • Outstanding face value amount
    120,000,000,000 COP
  • USD equivalent
    29,990,778 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

***

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
    BBOC04129B10
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    COB23CB00576
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG002N6QBX7
  • WKN
    A1ZNRU
  • Ticker
    BANOCC F 02/09/22 BS10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Indexed
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

***