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
|
VLR Nominal
|
Placement
|
Expiration
|
Rate |
Qualitification
|
Rating Agency
|
Titles
|
Destination
|
| Bonds | CO | 1,000,000 | 10/09/14 | 10/09/2016 | DTF + 0.87% | AA+ | BRC/S&P | 108,365 | Debt replacement |
| Bonds | CO | 1,000,000 | 10/09/14 | 10/09/2017 | IBR01 + 1.81% | AA+ | BRC/S&P | 132,250 | Debt replacement |
| Bonds | CO | 1,000,000 | 10/09/14 | 10/09/2019 | IPC12 + 3.10% | AA+ | BRC/S&P | 114,963 | Debt replacement |
| Bonds | CO | 1,000,000 | 10/09/14 | 10/09/2024 | IPC12 + 3.95% | AA+ | BRC/S&P | 254,318 | Debt replacement |
| Bonds | CO | 1,000,000 | 10/09/14 | 10/09/2029 | IPC12 + 4.24% | AA+ | BRC/S&P | 390,104 | Debt replacement |
| Commercial Papers | CO | 1,000,000 | 06/07/17 | 05/07/2018 | 6.14% | AA+ | BRC/S&P | 350,000 | Debt replacement |
| Bonds | CO | 1,000,000 | 28/08/19 | 28/08/2022 | 5.78% | AA+ | BRC/S&P | 123,500 | Debt replacement |
| Bonds | CO | 1,000,000 | 28/08/19 | 28/08/2025 | IPC12 + 2.44% | AA+ | BRC/S&P | 157,965 | 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 |