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Gases de Occidente Bonds, FRN 11dec2022, COP (A10) (FIGI BBG003Q2LYK0, BGAO01129A10, COE09CB00041, WKN A1ZNW8)

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

Status
Matured
Amount
110,382,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,382,000,000 COP
  • Outstanding amount
    110,382,000,000 COP
  • Face value
    1,000,000 COP
  • ISIN
    COE09CB00041
  • CFI
    DBVUAR
  • FIGI
    BBG003Q2LYK0
  • Ticker
    OCCICO F 12/11/22 A10

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Issue information

Profile
Gases de Occidente S.A. E.S.P. company of public utilities, incorporated on May 27, 1992, with themissionof providing competitive energy solutions in distribution and marketing of natural gas and relatedservices, focused on improving the quality of life ...
Gases de Occidente S.A. E.S.P. company of public utilities, incorporated on May 27, 1992, with themissionof providing competitive energy solutions in distribution and marketing of natural gas and relatedservices, focused on improving the quality of life of users, in a catchment area in 2011 reaches 74 towns in the departments of Valle del Cauca and Cauca, located in southwestern Colombia.
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  • Issuer
    Go to the issuer page
    Gases de Occidente
  • Full borrower / issuer name
    Gases de Occidente
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    110,382,000,000 COP
  • Outstanding amount
    110,382,000,000 COP
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BGAO01129A10
  • ISIN
    COE09CB00041
  • Cbonds ID
    265233
  • CFI
    DBVUAR
  • FIGI
    BBG003Q2LYK0
  • WKN
    A1ZNW8
  • Ticker
    OCCICO F 12/11/22 A10
  • Type of security by CBR
    ***

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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