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Banco Pichincha (Colombia) Bonds, FRN 8oct2017, COP (D3) (FIGI BBG0079TDL73, BIVC1149D3, COB64CB00026)

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

Status
Matured
Amount
12,547,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,547,000,000 COP
  • Outstanding amount
    12,547,000,000 COP
  • Face value
    1,000,000 COP
  • ISIN
    COB64CB00026
  • CFI
    DBVUAR
  • FIGI
    BBG0079TDL73
  • Ticker
    PICHI F 10/08/17 D3

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Pichincha S.A. provides banking transactions and investment services. It also acts and provides contract services. The company was formerly known as Inversora Pichincha SA Compania de Financiamiento and changed its name to Banco Pichincha S.A. ...
Banco Pichincha S.A. provides banking transactions and investment services. It also acts and provides contract services. The company was formerly known as Inversora Pichincha SA Compania de Financiamiento and changed its name to Banco Pichincha S.A. in November 2010. The company was founded in 1964 and is headquartered in Bogota DC, Colombia. Banco Pichincha S.A. operates as a subsidiary of Banco Pichincha C.A.
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  • Issuer
    Go to the issuer page
    Banco Pichincha (Colombia)
  • Full borrower / issuer name
    Banco Pichincha (Colombia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    12,547,000,000 COP
  • Outstanding amount
    12,547,000,000 COP
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP
Listing
  • Listing

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Cash flow parameters

  • 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

***

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1 000 000

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ETF & Funds

100 000

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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
    ***

Similar issues

Identifiers

  • State registration number
    BIVC1149D3
  • ISIN
    COB64CB00026
  • Cbonds ID
    265117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG0079TDL73
  • Ticker
    PICHI F 10/08/17 D3
  • 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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