Organizacion Terpel Bonds, FRN 7jun2028, COP (C10) (FIGI BBG00L108PZ9, BTPL1189C010, COG20CB00084)

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

Status

Outstanding

Amount

194,267,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Colombia

Current coupon

Price

Yield / Duration

Placement amount

194,267,000,000 COP
Outstanding amount

194,267,000,000 COP
USD equivalent

62,300,207.81 USD
Face value

1,000,000 COP
ISIN

COG20CB00084
CFI

DBVUAR
FIGI

BBG00L108PZ9
Ticker

TERPCO F 06/07/28 C10

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Issue information

Profile

Organizacion Terpel S.A. operates fuel service stations in Colombia. The company also operates convenience stores; offers car wash services; and provides services, such as ATMs, vending machines, Wi-Fi, beverages, insurance policies, additives, and filters at the service stations. In addition, it offers oils and lubricants for scooters, transporters, drivers, industry, and other uses; designs portable supply units; provides infrastructure, operation, and logistics services; distributes fuel, such as marine diesel, intermediate fuel oil, and light cycle oil; provides medium distillate and octane grade aviation gasoline for the aviation industry; and offers natural gas for vehicles.

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Issuer

Go to the issuer page
Organizacion Terpel
Full borrower / issuer name

Organizacion Terpel
Sector

Corporate
Industry

Wholesale Trade
Stocks

Organizacion Terpel, ordinary share

Volume

Placement amount

194,267,000,000 COP
Outstanding amount

194,267,000,000 COP
Outstanding face value amount

194,267,000,000 COP
USD equivalent

62,300,208 USD

Face value

Face value

1,000,000 COP
Outstanding face value

*** COP
Increment

*** COP

Listing

Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

Financing of expansion plan and growth of the issuer, financing of short-term needs, refinancing of liabilities

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

BTPL1189C010
ISIN

COG20CB00084
Cbonds ID

463593
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG00L108PZ9
Ticker

TERPCO F 06/07/28 C10
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

***