- Date of offering: July 08, 2020
- Amortization: at maturity
- Rule: 144A / Reg S
International Capital Market
Bond issue, July 2020
Offering summary:
Outstanding | COP [reopenning] 635.519.500.000 |
Term | 7 years |
Annual interest rate | 8.375% |
Face value per Bond | Minimum denominations of $5,000,000 and in integral multiples of $1,000,000 in excess thereof. |
Maturity date | November 8, 2027 |
Interest payment dates | Annualy, on November 8 of each year. |
Outstanding | USD 575,000,000 |
Term | 10.6 years |
Annual interest rate | 4.375% |
Face value per Bond | Minimum denominations of USD 200,000 and in integral multiples of USD 1,000 in excess thereof. |
Maturity date | February 15, 2031 |
Interest payment dates | Semi-annually in arrears on February 15 and August 15 of each year. |
Ratings:
- Moody´s: Baa3 negative outlook
- Fitch Ratings: BBB rating watch negative
Ministry of the Treasury and Public Credit authorization:
- Resolution No. 1389 of July 06, 2020
Bond issue, October 2017
Offering summary:
- Date of offering: October 31, 2017
- Outstanding: COP 2,300,000,000,000 ( equivalent to USD 764 million)
- Amortization: at maturity
- Rule: 144A / Reg S
Term | 10 years |
Annual interest rate | 8.375% |
Face value per Bond | Minimum denominations of $5,000,000 and in integral multiples of $1,000,000 in excess thereof. |
Maturity date | November 8, 2027 |
Interest payment dates | Annualy, on September 10 of each year |
Ratings:
- Moody´s: Baa2
- Fitch Ratings: BBB+
Ministry of the Treasury and Public Credit authorization:
- Resolution No. 3308 of October 17, 2017
Bond issue, September 2014
Offering summary:
- Date of offering: September 3, 2014
- Outstanding: $965,745,000,000 ( equivalent to USD 500 million)
- Amortization: at maturity
- Rule: 144A / Reg S
Term | 10 years |
Annual interest rate | 7.625% |
Face value per Bond | Minimum denominations of $5,000,000 and in integral multiples of $1,000,000 in excess thereof. |
Maturity date | September 10, 2024 |
Interest payment dates | Annual, on September 10 of each year |
Ratings:
- Moody´s: Baa3
- Fitch Ratings: BBB
Ministry of the Treasury and Public Credit authorization:
- Resolution No. 3065 of September 2, 2014
Bond issue, January 2011
Offering summary:
- Date of offering: January 24, 2011
- Outstanding: $1,250,000,000,000 ( equivalent to USD 680 million)
- Amortization: at maturity
- Rule: 144A / Reg S
Term | 10 years |
Annual interest rate | 8.375% |
Face value per Bond | Minimum denominations of $ 20,000,000 and in integral multiples of $ 2,000,000 in excess thereof. |
Maturity date | February 1, 2021 |
Interest payment dates | Annually, on February 1 of each year |
Ratings:
- Moody´s: Baa3
- Fitch Ratings: BBB
Ministry of the Treasury and Public Credit authorization:
- Resolution No. 044 of January 12, 2011
Bond issue, July 2009
Offering summary:
- Date of offering: July 22, 2009
- Outstanding: USD 500 millones
- Amortization: at maturity
- Rule: 144A / Reg S
Term | 10 years |
Annual interest rate | 7.625% |
Face value per Bond | Minimum denominations of USD 100,000 and in integral multiples of USD 1,000 in excess thereof. |
Maturity date | July 29, 2019 |
Interest payment dates | After the first half year, on January 29 and July 29 of each year |
Ratings:
- Moody´s: Baa3
- Fitch Ratings: BBB
Ministry of the Treasury and Public Credit authorization:
- Resolution No. 1856 of July 13, 2009