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Gestor Bonds Market-table

Bonds

Bonds Domestic Market table

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 2012

Foreign Markets

Year    Principal Coupon Risk Rating Documents
Issuance 2012 – Grupo Aval Limited guaranteed by Grupo Aval (Senior notes – 10 years) USD$ 1,000,000,000 4,75% • Ba2 / Negative (Moody´s)
• BB+ / Stable (Fitch)
• Offering Memorandum

Bonds Foreign Market table 2020

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