Emisiones

Issuances

In its expansion and consolidation process, Grupo Argos has resorted to several sources of financing.

Hereon, we present the issued securities and their details (nominal value in millions of pesos).

Title Place Nominal Value Placement Date Maturity Date Rate Credit Rating Rating Agency Securities Use of Proceeds
Bonds CO 1,000,000 10/09/14 10/09/2029 IPC12 + 4.24% AA+ BRC/S&P 390,104 Debt replacement
Bonds CO 1,000,000 28/08/19 28/08/2034 IPC12 + 3.20% AA+ BRC/S&P 168,535 Debt replacement
Bonds CO 1,000,000 28/10/20 28/10/2027 IPC + 2.65% AA+ BRC/S&P 136,500 Debt replacement

Documents

Prospecto de Emisión y Colocación de bonos Ordinarios
Addendum # 1
Addendum # 2
Addendum #3
Addendum #4
Addendum #5
Presentación de mercadeo tercera emisión de bonos ordinarios
Notice of public offer Third issue of ordinary bonds
Prospectus of information for the issuance and placement of shares with preferential dividend and without the right to vote
Informative document of Public Offer for the acquisition of shares of Odinsa S.A with payment in securities