Bono | Fecha de Emisión | Fecha de Vencimiento | Tipo | Monto Colocado | Tasa | Estatus | Periocidad de Pago cupón | Base |
---|---|---|---|---|---|---|---|---|
BACEL | 18/06/2015 | 18/06/2020 | Fijo | $300,000,000 | 6.75% | Vigente | Semestral | 360 |
Certificado de Inversión | Tramo | Fecha de Emisión | Fecha de Vencimiento | Monto Colocado | Tasa | Tipo Tasa | Periocidad de Pago cupón |
---|---|---|---|---|---|---|---|
CIBAC$16 | 1 | 30/4/2013 | 30/4/2025 | 60,000,000.00 | 5.40% | Fija | Mensual |
CIBAC$17 | 8 | 7/10/2022 | 7/10/2027 | 15,000,000.00 | 6.00% | Fija | Mensual |
9 | 8/3/2023 | 14/3/2030 | 10,000,000.00 | 6.99% | Fija | Mensual | |
10 | 20/7/2023 | 18/7/2031 | 10,000,000.00 | 7.25% | Fija | Mensual | |
11 | 25/7/2023 | 25/7/2030 | 28,450,000.00 | 7.00% | Fija | Trimestral | |
12 | 1/8/2023 | 1/8/2030 | 28,450,000.00 | 7.00% | Fija | Trimestral | |
13 | 1/12/2023 | 30/5/2025 | 800,000.00 | 6.675% | Fija | Mensual | |
14 | 16/2/2024 | 16/2/2025 | 6,000,000.00 | 7.00% | Fija | Mensual | |
15 | 28/6/2024 | 28/12/2025 | 2,000,000.00 | 7.05% | Fija | Mensual | |
16 | 31/7/2024 | 30/1/2026 | 4,200,000.00 | 7.05% | Fija | Mensual | |
17 | 2/8/2024 | 2/2/2026 | 1,800,000.00 | 7.05% | Fija | Mensual |