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Itau Comisionista de Bolsa Bonds, FRN 16oct2029, COP (FIGI BBG00QKSSCM7, BITU7199C1, COB06CB00548)

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

Status
Outstanding
Amount
129,180,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    129,180,000,000 COP
  • Outstanding amount
    129,180,000,000 COP
  • USD equivalent
    36,094,788.64 USD
  • Face value
    1,000,000 COP
  • ISIN
    COB06CB00548
  • CFI
    DBVUAR
  • FIGI
    BBG00QKSSCM7
  • Ticker
    SANCOL F 10/16/29 C

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Issue information

Profile
Itau Comisionista de Bolsa S.A. was incorporated in 1981 and was formerly known as Llanos Mesa and Cia, later it was renamed into Comisionistas Colombianos de Bolsa Colbolsa, and Helm Comisionista de Bolsa. Itau Comisionista de ...
Itau Comisionista de Bolsa S.A. was incorporated in 1981 and was formerly known as Llanos Mesa and Cia, later it was renamed into Comisionistas Colombianos de Bolsa Colbolsa, and Helm Comisionista de Bolsa. Itau Comisionista de Bolsa S.A. is a brokerage company controlled by Itau CorpBanca Colombia S. A.
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  • Issuer
    Go to the issuer page
    Itau Comisionista de Bolsa
  • Full borrower / issuer name
    Itau Comisionista de Bolsa
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    129,180,000,000 COP
  • Outstanding amount
    129,180,000,000 COP
  • Outstanding face value amount
    129,180,000,000 COP
  • USD equivalent
    36,094,789 USD
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    BITU7199C1
  • ISIN
    COB06CB00548
  • Cbonds ID
    658439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00QKSSCM7
  • Ticker
    SANCOL F 10/16/29 C
  • 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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