Issuances

In its expansion and consolidation process, Grupo Argos has turned to several sources of financing. Hereon, we present the issued securities and their details (nominal value in millions of pesos).

Title place VLR Nominal Placement Expiration Rate Qualitification Rating Agency Titles Destination Documents
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 10/09/2014
Expiration 10/09/2016
Rate DTF + 0,87%
Qualitification AA+
Rating Agency BRC/S&P
Titles 108.365
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 10/09/2014
Expiration 10/09/2017
Rate IBR01 + 1,81%
Qualitification AA+
Rating Agency BRC/S&P
Titles 132.250
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2019
Rate IPC12 + 3,10%
Qualitification AA+
Rating Agency BRC/S&P
Titles 114,963
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 10/09/2014
Expiration 10/09/2024
Rate IPC12 + 3,95%
Qualitification AA+
Rating Agency BRC/S&P
Titles 254.318
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 10/09/2014
Expiration 10/09/2029
Rate IPC12 + 4,24%
Qualitification AA+
Rating Agency BRC/S&P
Titles 390.104
Destination Debt replacement
Title Commercial Papers
place Colombia
VLR Nominal 1,000,000
Placement 06/07/2017
Expiration 05/07/2018
Rate 6,14%
Qualitification AA+
Rating Agency BRC/S&P
Titles 350.000
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 28/08/2019
Expiration 28/08/2022
Rate 5,78%
Qualitification AA+
Rating Agency BRC/S&P
Titles 123.500
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 28/08/2019
Expiration 28/08/2025
Rate IPC12 + 2,44%
Qualitification AA+
Rating Agency BRC/S&P
Titles 157.965
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1,000,000
Placement 28/08/2019
Expiration 28/08/2034
Rate IPC12 + 3,20%
Qualitification AA+
Rating Agency BRC/S&P
Titles 168.535
Destination Debt replacement