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Bonds
Bonds Domestic Market - table 2016
Domestic Market
| 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) | CP$ 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 | 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) |
Bonds Domestic Market - table 2024
| Year | Principal | Coupon | Risk Rating | Documents |
|---|---|---|---|---|
| Issuance 2024 (Serie A – Subserie A15 - 15 years) Issuance 2024 (Serie C – Subserie C3 - 3 años) |
COP $ 200,000mm COP $ 100,000mm |
IPC+6.16% 10.08% |
• AAA – BRC Investor Services S.A. (Spanish Version) |
• Offering Memorandum (without attachments) (Spanish Version) • Offering Memorandum (with attachments) (Spanish Version) (code COT29CBBO070) • Issuance Authorization (Superfinanciera) (Spanish version) • Bond Holders Representation Agreement (Spanish Version) • Public Offering Notice (Spanish Version) • 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) • BB+ / Stable (Fitch) |
• Offering Memorandum • Presentation |