Grupo Aval Pays COP 124.5B Bond Principal
Ticker: AVAL · Form: 6-K · Filed: Dec 4, 2024 · CIK: 1504764
Sentiment: neutral
Topics: debt, payment, bonds
TL;DR
Grupo Aval just paid off COP 124.5B in bonds, plus interest. All good.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on December 4, 2024, that it made the principal payment of COP 124.5 billion, plus interest, for Series 'A' of its Fourth Issuance of Ordinary Bonds. This payment was scheduled for December 2024 and was made in the Colombian local market.
Why It Matters
This payment demonstrates Grupo Aval's ability to meet its financial obligations, which is crucial for maintaining investor confidence and its creditworthiness in the Colombian market.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of a completed bond payment, indicating no new or elevated risks.
Key Numbers
- COP 124.5 billion — Bond Principal Payment (Amount paid for Series 'A' of the Fourth Issuance of Ordinary Bonds)
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Filer and issuer of bonds
- COP 124.5 billion (dollar_amount) — Principal payment amount for bonds
FAQ
What specific series of bonds had a principal payment due in December 2024?
Series 'A' of the Fourth Issuance of Ordinary Bonds had a principal payment due.
What was the principal amount of the payment made by Grupo Aval?
The principal payment amount was COP 124.5 billion.
When was the principal payment made?
The principal payment was made on December 4, 2024.
In which market was this bond issuance originally made?
The bond issuance was made in the Colombian local market.
Does Grupo Aval file annual reports under Form 20-F or 40-F?
Grupo Aval files annual reports under Form 20-F.
Filing Stats: 218 words · 1 min read · ~1 pages · Grade level 9.5 · Accepted 2024-12-04 16:15:14
Filing Documents
- dp221653_6k.htm (6-K) — 13KB
- image_003.jpg (GRAPHIC) — 3KB
- image_002.jpg (GRAPHIC) — 4KB
- 0000950103-24-017269.txt ( ) — 25KB
From the Filing
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report Of Foreign Private Issuer Pursuant To Rule 13a-16 Or 15d-16 Of The Securities Exchange Act Of 1934 For the month of December 2024 Commission File Number: 001-36631 Grupo Aval Acciones y Valores S.A. (Exact name of registrant as specified in its charter) Carrera 13 No. 26A - 47 Bogotá D.C., Colombia (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: Form 20-F X Form 40-F GRUPO AVAL ACCIONES Y VALORES S.A. TABLE OF CONTENTS ITEM 1. Notice of relevant information dated December 4, 2024 Item 1 RELEVANT INFORMATION Bogotá, December 04, 2024. Grupo Aval Acciones y Valores S.A. informs that the principal payment of COP 124.500 billion, along with the corresponding interest, scheduled for December 2024, was made for Series ‘A’ of the Fourth Issuance of Ordinary Bonds in the Colombian local market. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Date: December 4, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel