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Bonds
Bonds Domestic Market table
Domestic Market
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2009 (Serie A – 15 years) | COP$ 124,520mm | IPC+5.20% |
• AAA – BRC Investor Services S.A. (Spanish Version) |
• Offering Memorandum (Spanish Version) • Public Offering Notice (Spanish Version) • Issuance Authorization (Superfinanciera) • Bond Holders Representation Agreement |
Bonds Domestic Market - table 2016
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2016 (Serie A – 10 years) Issuance 2016 (Serie A – 20 years) | COP$ 93,000mm COP$ 207,000mm | IPC+3.86% IPC+4.15% |
• AAA – BRC Investor Services S.A. (Spanish Version) |
• Offering Memorandum (Spanish Version) • Public Offering Notice (Spanish Version) • Bond Holders Representation Agreement • Presentation (Spanish Version) |
Bonds Domestic Market - table 2017
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2017 (Serie A - 25 years) | Issuance 2017 (Serie A - 25 years) | 300,000mm IPC+3.99% |
• AAA – BRC Investor Services S.A. (Spanish Version) |
• Offering Memorandum (Spanish Version) • Public Offering Notice (Spanish Version) • Bond Holders Representation Agreement • Presentation (Spanish Version) |
Bonds Domestic Market - table 2019
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2019 (Serie C – 5 years) Issuance 2019 (Serie A – 20 years) | COP $100,000mm COP $300,000mm | 300,000mm IPC+3.99% |
• AAA – BRC Investor Services S.A. (Spanish Version) |
• Offering Memorandum (Spanish Version) • Annexes to the Offering Memorandum (Spanish Version) • Public Offering Notice (Spanish Version) • Bond Holders Representation Agreement • Presentation (Spanish Version) |
texto final bonds
Our domestic Bonds are listed in Bolsa de Valores de Colombia.
Bonds Foreign Market table 2020
Foreign Markets
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2020 – Grupo Aval Limited guaranteed by Grupo Aval (Senior notes – 10 years) | USD$ 1,000,000,000 | 4.375% |
• Ba2 / Negative (Moody´s) • Ba2 / Stable (Fitch) |
• Offering Memorandum • Presentation |