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About BVC

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Regulation

TES Future

The TES Future is a contract that has as an underlying asset a group of class B TES Bonds at a fixed rate.
 
Specifications
 

FUTURE

Colombian Government Bonds

Mnemonic Identifier

TES - TEM - TEL

Underlying Asset

TES Basket

Contract Size

COP 250.000.000

Contract Month

2 quarterly contracts (H, M, V, Z) and 2 monthly contracts

Tick Size

0.005

Settlement Method

Delivery

Delivery Day

First Friday of each maturity month

Last Trading Day

1 business day before the expiration date

Trading Hours

8:00 a.m (L) - 1:00 p.m (L)

Total Margin on Position

S=1,6%; M=2,7%; L=5,1%

Bond Coupons

S=5%; M=7,8%; L=8%

 

 

Trading Hours

Schedule for Government Bond Futures Trading
 
 
Basket of Deliverables
Market Makers of the TES Future

 

Stocks

Volume
197.367.010.164,70
Market Open
Delay: 15 minutes
* Figures in millions of pesos

Acciones - MGC

Volumen Acciones
0,00
Market Open
Delay: 15 minutes
* Figures in millions of pesos

Indices

02-27-2020
Online information
Indices Units Change
1,590.28 0.03% Rise
991.60 -0.96% Decline
1,029.52 0.29% Rise

Financial Derivatives

Contract Futures Volume 4.988
Volume Contracts Options 154
Market Open
Delay: 15 minutes
Name Last Price Contract Volume Change
TRMH20F 3,506.00 1.987 1.08% Sube
TRMJ20F 3,507.70 89 1.36% Sube
TRMK20F 3,523.00 5 1.70% Sube
TRMZ20F 3,584.25 20 2.54% Sube
T28H20F 101.83 86 -0.95% Baja

Fixed Income

Traded Volume 6,066,200,965,565.00
Registered Volume 2,922,346,851,904.00
Market Open
Delay: 15 minutes
Instrument Volume
TFIT10040522 2,553,552,681,660.00
TFIT16240724 1,155,521,870,679.00
TFIT08261125 1,109,706,904,215.00
TFIT08031127 750,387,931,956.00
TFIT16280428 548,868,769,498.00

Currency

Register Volume
2.604.010.732.928,08
SPOT Market
Delay: 15 minutes
Volume* Average Price TRM Change
1,825,480.00 3,508.03 3,441.88 0.79%
* Data in thousands of dollars
Stock
BVC
02-27-2020
Online information
Volume Last Price Change
222,399,500.00 10,240.00 -4.30% Decline
Previous closing price:
10,700.00

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