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Banca en Línea

 

Gestiones en Línea

 

 

 

INTERNATIONAL ISSUE

BONDS DATE ISSUED MATURITY DATE TYPE PRINCIPAL RATE STATUS FREQUENCY OF PAYMENT BASE

BACEL

18/06/2015

18/06/2020

fixed

$300000,00

6.75%

Current

Semianual

360


LOCAL ISSUE

INVESTMENT CERTIFICATES

TRANCHE DATE ISSUED MATURITY DATE TYPE PRINCIPAL RATE STATUS FREQUENCY OF PAYMENT BASE

CIBAC$15

4

24/08/2012

24/08/2022

Fixed

$20000000

5.50%

Vigente

Monthly

Actual/Actual

CIBAC$16

1

30/04/2013

30/04/2025

Fixed

$60000000

5.40%

Vigente

Monthly

Actual/Actual

3

27/08/2014

27/08/2021

Fixed

$50000000

5.80%

Vigente

Monthly

Actual/Actual

CIBAC$17

1

29/07/2016

29/07/2022

Fixed

$40000000

6.00%

Vigente

Monthly

Actual/Actual

2

15/11/2016

15/11/2019

Fixed

$15000000

5.40%

Vigente

Monthly

Actual/Actual

3

30/11/2016

30/11/2023

Fixed

$34000000

6.15%

Vigente

Monthly

Actual/Actual

4

09/06/2017

26/06/2023

Fixed

$20000000

5.06%

Vigente

Monthly

Actual/Actual

5

21/06/2017

26/06/2023

Fixed

$8000000

5.85%

Vigente

Monthly

Actual/Actual