Bond Ecopetrol S.A 7.267% ( COC04CB00160 ) in COP

Issuer Ecopetrol S.A
Market price 100.00 %  ⇌ 
Country  Colombia
ISIN code  COC04CB00160 ( in COP )
Interest rate 7.267% per year ( payment 2 times a year)
Maturity 27/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 COP
Total amount 168 600 000 000 COP
Detailed description Ecopetrol S.A. is a Colombian state-owned multinational oil and gas company engaged in exploration, production, refining, transportation, and commercialization of hydrocarbons and related products.

Ecopetrol S.A.'s COP-denominated bond (ISIN: COC04CB00160), a 7.267% coupon bond with a total issuance size of COP 168,600,000,000 and a minimum trading size of 1,000, matured on August 27, 2023, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%