BMP Sur Bonds, 4.27% 12sep2028, UVR (ABS) (SBMPSUR19, COV48CB00019)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

1,846,060,000 UVR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Colombia

Current coupon

Price

Yield / Duration

Placement amount

1,846,060,000 UVR
Outstanding amount

1,846,060,000 UVR
USD equivalent

246,195,023.98 USD
Face value

10,000 UVR
ISIN

COV48CB00019
CFI

DBFUAR

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Issue information

Profile

Patrimonio Autonomo Titularizacion BMP Sur is a Colombian company providing securitization services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
BMP Sur
Full borrower / issuer name

BMP Sur
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,846,060,000 UVR
Outstanding amount

1,846,060,000 UVR
Outstanding face value amount

1,846,060,000 UVR
USD equivalent

246,195,024 USD

Face value

Face value

10,000 UVR
Outstanding face value

*** UVR
Increment

*** UVR

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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:

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

***

Participants

Bookrunner

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

SBMPSUR19
ISIN

COV48CB00019
Cbonds ID

611077
CUSIP

***
CUSIP 144A

***
CFI

DBFUAR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***