Domestic bonds: Grupo Aval, FRN 28jun2020, COP (A3) (BGAA6179A003, COT29CB00120)

Name: Domestic bonds: Grupo Aval, FRN 28jun2020, COP (A3) (BGAA6179A003, COT29CB00120)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Inflation-linked coupon, Senior Unsecured

Status

Matured

Amount

100,000,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Colombia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

100,000,000,000 COP
Outstanding amount

100,000,000,000 COP
Face value

1,000,000 COP
ISIN

COT29CB00120
CFI

DBVUAR
FIGI

BBG00H2F2YF3
Ticker

AVALCB F 06/28/20 A3

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Base Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Grupo Aval is a Colombian holding company engaged in a wide variety of financial activities, including banking, telecommunications and real estate; in Colombia and Central America. Grupo Aval is controlled by Luis Carlos Sarmiento who directly ...

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Issuer

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Grupo Aval
Full borrower / issuer name

Grupo Aval
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

100,000,000,000 COP
Outstanding amount

100,000,000,000 COP

Face value

Face value

1,000,000 COP
Outstanding face value

*** COP

Listing

Listing

***

Cash flow parameters

Indexation

Inflation linked

Reference rate

CPI Colombia

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

General corporate purposes, debt refinancing, working capital

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

03/07/2023	Moody's Investors Service affirms Grupo Aval at "Ba2" (LT- foreign currency credit rating); outlook negative
24/09/2021	Moody's Investors Service revised outlook on Grupo Aval to negative and affirmed at "Ba2" (LT- foreign currency) credit rating
06/08/2021	Moody's Investors Service revised outlook on Grupo Aval to stable and affirmed at "Ba2" (LT- foreign currency) credit rating
08/12/2020	Moody's Investors Service affirms Grupo Aval at "Ba2" (LT- foreign currency credit rating); outlook negative
29/01/2020	New bond issue: Grupo Aval issued international bonds (USG42045AC15) with a 4.375% coupon for USD 1,000.0m maturing in 2030

All organization news

Related entities on 06/04/2022

Have shares in the company

Identifiers

State registration number

BGAA6179A003
ISIN

COT29CB00120
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG00H2F2YF3
Ticker

AVALCB F 06/28/20 A3
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Inflation-linked coupon
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***