Bond Ecopetrol 8.362% ( COC04CB00053 ) in COP

Issuer Ecopetrol
Market price refresh price now   106.15 %  ⇌ 
Country  Colombia
ISIN code  COC04CB00053 ( in COP )
Interest rate 8.362% per year ( payment 2 times a year)
Maturity 02/12/2040



Prospectus brochure in PDF format

Minimal amount 50 000 000 COP
Total amount 284 300 000 000 COP
Next Coupon 01/12/2026 ( In 59 days )
Detailed description Ecopetrol S.A. is a Colombian multinational oil and gas company, the largest in the country, engaged in exploration, production, refining, transportation, and commercialization of hydrocarbons.

A detailed analysis of the Ecopetrol bond, identified by ISIN COC04CB00053, reveals key features for potential investors. This fixed-income instrument, issued in Colombia, currently trades at 100% of its par value, denominated in Colombian Pesos (COP). It carries an annual coupon rate of 8.362%, with interest payments distributed semi-annually. The total outstanding issuance volume for this bond stands at COP 284,300,000,000, and the minimum purchase size for investors is set at COP 50,000,000. This particular bond is structured with a long-term maturity, due on December 2, 2040. Ecopetrol S.A., the issuer, is the largest company in Colombia and a leading integrated oil and gas company in Latin America, primarily engaged in the exploration, production, refining, and transportation of crude oil and natural gas. The company is majority-owned by the Colombian government, underscoring its strategic importance to the national economy and often implying a degree of implicit sovereign backing for its financial instruments.
DateClean price
07/08/2024100.00%
10/11/2023106.15%
23/09/2023106.15%
31/08/2023106.15%
07/08/2023106.15%
15/07/2023106.15%
21/06/2023106.15%
28/05/2023106.15%