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Banco de Bogota Bonds, FRN 24sep2023, COP (C3) (FIGI BBG00XLXJZ94, BVBBO1208C, COB01CB00127)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
114,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    114,000,000,000 COP
  • Outstanding amount
    114,000,000,000 COP
  • Face value
    1,000,000 COP
  • ISIN
    COB01CB00127
  • CFI
    DBVUAR
  • FIGI
    BBG00XLXJZ94
  • Ticker
    BANBOG F 09/24/23 C3

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Issue information

Profile
Banco de Bogota offers integral solutions through its subsidiaries in Colombia: Almaviva, for logistics operations Leasing Bogota, for administration and advice in handling assets and funds Fiduciaria Bogota, for consumer finance Valores Bogota, for securities trading. It has Agencies in ...
Banco de Bogota offers integral solutions through its subsidiaries in Colombia:

Almaviva, for logistics operations
Leasing Bogota, for administration and advice in handling assets and funds
Fiduciaria Bogota, for consumer finance
Valores Bogota, for securities trading.
It has Agencies in New York and Miami, and two subsidiary banks, in Panama and the Bahamas.
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Volume
  • Placement amount
    114,000,000,000 COP
  • Outstanding amount
    114,000,000,000 COP
Face value
  • Face value
    1,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M IBR (Colombia)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Financing of green project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2017 New bond issue: Banco de Bogota issued international bonds for USD 600.0m maturing in 2027 with a 4.375% coupon.
27/07/2017 New issue: Issuer Banco de Bogota issued international bonds (USP09252AM29) with the coupon rate of 4.375% in the amount of USD 600 mln maturing in 2027
12/02/2013 New bond issue: Banco de Bogota sells USD 500m in 2023 bonds with 5.375% coupon
13/12/2011 New bond issue: Banco de Bogota sells USD 600m in 2017 bonds with 5.0% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
Show all Hide
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Identifiers

  • State registration number
    BVBBO1208C
  • ISIN
    COB01CB00127
  • Cbonds ID
    829189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00XLXJZ94
  • Ticker
    BANBOG F 09/24/23 C3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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