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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

06/18/2015

06/18/2020

fixed

$300,000,000

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

08/24/2012

08/24/2022

Fixed

$20,000,000

5.50%

Current

Monthly

Actual/Actual

CIBAC$16

1

04/30/2013

04/30/2025

Fixed

$60,000,000

5.40%

Current

Monthly

Actual/Actual

3

08/27/2014

08/27/2021

Fixed

$50,000,000

5.80%

Current

Monthly

Actual/Actual

CIBAC$17

1

07/29/2016

07/29/2022

Fixed

$40,000,000

6.00%

Current

Monthly

Actual/Actual

2

11/15/2016

11/15/2019

Fixed

$15,000,000

5.40%

Current

Monthly

Actual/Actual

3

11/30/2016

11/30/2023

Fixed

$34,000,000

6.15%

Current

Monthly

Actual/Actual

4

06/09/2017

06/26/2023

Fixed

$20,000,000

5.06%

Current

Monthly

Actual/Actual

5

06/21/2017

06/26/2023

Fixed

$8,000,000

5.85%

Current

Monthly

Actual/Actual

6

01/26/2018

01/31/2020

Fixed

$2,000,000

4.90%

Current

Monthly

Actual/Actual