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International Capital Market

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Bond issue, July 2019

Offering summary:

  • Date of offering: July 11, 2019
  • Amortization: at maturity
  • Rule: 144A / Reg S

Outstanding COP 1,230,000,000,000

Term

8 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 1,000,000,000

Term

10 years

Annual interest rate

4.250%

Face value per Bond

Minimum denominations of USD 200,000 and in integral multiples of USD 1,000 in excess thereof.

Maturity date

July 18,2029

Interest payment dates

Semi-annually in arrears on January 18 and July 18 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. 2102 of June 28, 2019

International Capital Market

2020

2019

2017

2014

2011

2009

Bond issue, July 2020

Offering summary:

  • Date of offering: July 08, 2020
  • Amortization: at maturity
  • Rule: 144A / Reg S

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, 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, 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, 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
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Última actualización: 07/03/2023
Visitante número: 392

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