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Domestic bonds: Banco de Occidente, FRN 18sep2022, COP (B36) (BBOC1199B3, COB23CB00881)

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Variable rate, Inflation-linked coupon, Senior Unsecured

Status
Matured
Amount
145,200,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    145,200,000,000 COP
  • Outstanding amount
    145,200,000,000 COP
  • Face value
    10,000,000 COP
  • ISIN
    COB23CB00881
  • CFI
    DBVUAR
  • FIGI
    BBG00Q9TBS69
  • Ticker
    BANOCC F 09/18/22 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing ...
Banco de Occidente S.A. attracts deposits and offers commercial banking services through branches and credit service centers in Colombia. Through subsidiaries in Colombia, Panama, and Nassau, the Bank also offers warehousing, securities brokerage, and lease financing services.
Volume
  • Placement amount
    145,200,000,000 COP
  • Outstanding amount
    145,200,000,000 COP
Face value
  • Face value
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation linked
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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

Identifiers

  • State registration number
    BBOC1199B3
  • ISIN
    COB23CB00881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00Q9TBS69
  • Ticker
    BANOCC F 09/18/22 B
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • 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

Restructuring

***

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