Fixed Income

In this section, you can find out more about our fixed income securities and download prospectuses and other key documents.

Current Credit Ratings

  • International Ratings

  • Local Ratings

S&P Fitch Moody's BRC Fitch
Long-term
BB+ BB+ Baa3 AAA AAA
Short-term
B B P-3 BRC 1+ F1+
Outlook
Negative Negative Stable Negative
Report Date
February 1st, 2024 December 13th, 2023 June 29th, 2023 August 8th, 2023 December 18th, 2023
Analyst
Ricardo Grisi Sergio Peña Alexandre Albuquerque Camilo Suárez Gómez Sergio Peña
Contact
[email protected] [email protected] [email protected] [email protected] [email protected]

Outstanding Debt Issuances

Current Issuances
Total Amount Current Amount BRC S&P* Fitch
Senior and Subordinated Program 2011
6.0 0.2 Senior: AAA
Subordinated: AA+
Senior: AAA
Subordinated: AA
Senior and Subordinated Program 2015
14.51 7.96 Senior: AAA
Subordinated: AA+
Senior: AAA
Subordinated: AA

Figures in trillion pesos
*Rating valid until July 4th, 2023.

Total Amount S&P Fitch Moody's
AT1 Perpetual Bonds
US$500 millions - B B2

Local debt issuances

Find out all the related documentation to our debt issued in Colombia

See Detail

International Debt Issuances

Find out all the related documentation to our debt issued overseas

See Detail

Local Debt Issuances

Find out all the related documentation to our debt issued in Colombia

  • Second Bondholders General Meeting (ES)

                     Download
  • Corporate Power of Attorney (ES)

                     Download
  • Personal Power of Attorney (ES)

                     Download
  • Davivienda's Report (ES)

                     Download
  • Legal Representative Report (ES)

                     Download
  • Bondholders General Meeting (ES)

                     Download

Addendum

  • First Addendum

                     Download

Offering Notice

  • Senior Bonds Tenth Issuance Public Offering

                     Download
  • Senior Bonds Ninth Issuance Public Offering

                     Download
  • Senior Bonds Eight Issuance Public Offering

                     Download
  • Senior Bonds Seventh Issuance Public Offering

                     Download
  • Senior Bonds Sixth Issuance Public Offering

                     Download
  • Senior Bonds Fifth Issuance Public Offering

                     Download
  • Senior Bonds Fourth Issuance Public Offering

                     Download
  • Senior Bonds Third Issuance Public Offering

                     Download
  • Senior Bonds Second Issuance Public Offering

                     Download
  • Senior Bonds First Issuance Public Offering

                     Download
  • Fitch Rating

                     Download
  • Prospectus

                     Download
  • Bond Holders Legal Representation Agreement-First Amendment

                     Download
  • Bond Holders Legal Representation Agreement

                     Download
  • BRC Rating

                     Download

Addendum

  • Sixth Addendum (ES)

                     Download
  • Fith Addendum (ES)

                     Download
  • Fourth Addendum (ES)

                     Download
  • Third Addendum (ES)

                     Download
  • Second Addendum (ES)

                     Download
  • First Addendum (ES)

                     Download

Offering Notice

  • Subordinated Bonds Eleventh Issuance Public Offering

                     Download
  • Subordinated Bonds Tenth Issuance Public Offering.

                     Download
  • Subordinated Bonds Ninth Issuance Public Offering.

                     Download
  • Subordinated Bonds Eight Issuance Public Offering.

                     Download
  • Subordinated Bonds Seventh Issuance Public Offering.

                     Download
  • Subordinated Bonds Sixth Issuance Public Offering.

                     Download
  • Subordinated Bonds Fourth Issuance Public Offering.

                     Download
  • Subordinated Bonds Fifth Issuance Series C84 Reopening.

                     Download
  • Subordinated Bonds Third Issuance Public Offering.

                     Download
  • Subordinated Bonds Second Issuance Public Offering.

                     Download
  • Subordinated Bonds First Issuance Public Offering.

                     Download
  • Prospectus

                     Download
  • Fitch Ratings Rating

                     Download
  • Bond Holders Legal Representation Agreement

                     Download
  • BRC Standard & Poors Rating

                     Download

International Debt Issuances

Find all information relative to our international debt issues

  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Moody's Rating

                     Download
  • Fitch Ratings Rating

                     Download
  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Fitch Ratings Rating

                     Download
  • Moody's Rating

                     Download
  • Corporate Presentation

                     Download
  • Press Release

                     Download
  • Moody's Rating

                     Download
  • Fitch Ratings Rating

                     Download

Fixed  Income Analysts

These are the analysts who cover our fixed income issuances

Institution Analyst Email

Credicorp Capital

Cynthia Huaccha

(+511) 416-3333 Ext. 37946

Bank of America

Nicolas Riva

(+1) 646-855-2594

JP Morgan

Natalia Corfield

(+1) 212-834-9150

Larrain Vial

Florencia Stefani

(+56) 2 2339 8597