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Investor Relations

At Bancolombia we want our investors to have thorough and reliable financial information about our organization in order to be updated and be able to make informed decisions.

Information of interest

Bancolombia released consolidated results for 2Q16

Related documents

 

Registry Form 20 F

 

Financial Calendar 2016

Expand the 2016 Financial Calendar here.

Relevant events

In this space there is relevant events for the securities market, reported to the Financial Superintendence of Colombia.

Year 2016

  • September 26, 2016 Bancolombia announces the Resignment and Designation of Corporate Services VP.
  • September 26, 2016 Bancolombia announces global program for the issuance of short terms notes.
  • Septembrer 19, 2016 Bancolombia and Leasing announce approval of the merger commitment.
  • Septembrer 19, 2016 Bancolombia announces measures to ensure the equal treatment extraordinary 2016.
  • September 19, 2016 Bancolombia and Leasing announce No objection.
  • August 18, 2016 Bancolombia announces consolidated results for 2Q16.
  • August 17, 2016 Fitch affirms local ratings for Bancolombia and its subsidiaries.
  • July 18, 2016 Merger announcement and call of extraordinary shareholders’ meeting.
  • June 20, 2016 Bancolombia and Leasing announces the initiation of a merger process.
  • May 31, 2016 Bancolombia announces the completion of the process for the sale of its minority stake in CIFIN SA.
  • April 26, 2016 Bancolombia announces appointment of supporting committees.
  • April 25, 2016 Bancolombia announces designation of vice president.
  • April 22, 2016 Bancolombia announces filing of annual report 20F.
  • April 18, 2016. Bancolombia announces the designation of the new ceos of subsidiaries.
  • March 16, 2016. Bancolombia announces the profit distribution approved
  • March 16, 2016. Bancolombia announces appointed of external auditor
  • March 16, 2016. Bancolombia announces appointed of the board of directors
  • March 16, 2016. Bancolombia announces resolutions of general shareholders meeting
  • March 10, 2016. Bancolombia announces the resignation of Carlos Raúl Yepes and Designation of New CEO.
  • March 3, 2016. Bancolombia announces PDP March 3 2016.
  • February 23, 2016. Bancolombia announces profit distribution proposal.
  • February 12, 2016. Bancolombia calls shareholders meeting.
  • February 9, 2016. Bancolombia announces the sale of Cifin.
  • January 26, 2016. Bancolombia announces measures to ensure the equal treatment 2016.
  • January 25, 2016. Bancolombia announces the date of the general shareholders meeting.
  • January 16, 2016. Bancolombia announces reporting of its corporate governance practices

Year 2015

  • December 30, 2015 Grupo Bancolombia announces the acquisition of control BAM
  • November 30, 2015 Bancolombia S.A. announces sale of investment
  • November 12, 2015 Bancolombia S.A. announces consolidated results for 3Q15
  • October 30, 2015 Bancolombia S.A. announces resolutions of extraordinary shareholders meeting
  • October 26, 2015 Bancolombia S.A. announces measures to ensure the equal treatment of its shareholders
  • October 14, 2015 Bancolombia S.A. informs that authorized capital reform does not imply an equity offering
  • October 13, 2015 Bancolombia S.A. calls extraordinary shareholders meeting
  • September 22, 2015 Grupo Bancolombia announces changes to its corporate governance code
  • September 11, 2015Grupo Bancolombia announces agreement for the acqusition of control of BAM
  • August 31, 2015: Bancolombia S.A. announces closing of the sale of seguros Banistmo
  • August 13, 2015: Bancolombia S.A. announces consolidated results for 2Q15
  • August 12, 2015: Bancolombia S.A. Announces Renewal of the term of the Program of senior and subordinated notes
  • July 28, 2015: Bancolombia S.A. announces the retirement of the retail and smes vp
  • July 1, 2015: Bancolombia S.A. announces the sale of 50% of a subsidiary
  • June 22, 2015: Bancolombia S.A. announces change of manager of its SVA program
  • June 15, 2015: Bancolombia S.A. announces information regarding the implementation of International Financial Reporting Standards
  • May 28, 2015: Bancolombia S.A. announces consolidated results for 1Q15
  • April 27, 2015: Bancolombia S.A. announces filing of the 2014 Annual Report on Form 20-F
  • April 24, 2015: Bancolombia S.A. announces strengthening of its organizational structure
  • April 13, 2015: Bancolombia S.A. announces filing of survey “Código País”
  • March 20, 2015: Bancolombia S.A. announces the approved distribution of profits
  • March 20, 2015: Bancolombia S.A. announces resolutions of General Shareholders’ Meeting
  • February 23, 2015: Bancolombia S.A. announces the sale of an insurance company in Panama
  • February 18, 2015: Bancolombia S.A. announces call of the General Shareholders’ Meeting
  • February 17, 2015: Bancolombia S.A. announces consolidated results for 4Q14
  • January 26, 2015: Bancolombia S.A. announces call for General Shareholders’ Meeting
  • January 26, 2015: Bancolombia S.A. announces measures to ensure the equal treatment of its shareholders
  • January 26, 2015: Bancolombia S.A. announces profit distribution proposal

Relevants Events Historical

Shareholders and meetings

Dates and important documents of the General Shareholders' Meeting held annually, you can find them here.

Extraordinary Shareholder´s Meeting 2016

Extraordinary Shareholder´s Meeting 2016

Venue and Date

Tuesday September 20, 2016. Time: 10:00 a.m. Location: Bancolombia´s headquarters located in Carrera 48 #26-85, South Tower, 11th Floor, Medellin, Colombia.

Related Documents

Merger announcement and call of Extraordinary Shareholders Meeting.
Model of written power of attorney.
Model of written power of attorney for entities.

General Shareholders' Meeting 2016

General Shareholders' Meeting 2015

Extraordinary Shareholders’ Meeting 2015

Venue and Date

Date: Friday, October 30, 2015. Time: 9:00 a.m. Location: Bancolombia’s headquarters located in Carrera 48 #26-85, South Tower, 11th Floor, Medellin, Colombia.

Related Documents

Call extraordinary Shareholders meeting
Model of written power of attorney
Model of written power of attorney for entities

General Shareholders' Meeting 2015

Venue and Date

Date: Friday, March 20, 2015 Time: 10:00 a.m. Venue: Intercontinental Hotel, located in Calle 16 No 28 - 51 Km. 5 Vía Las Palmas, in Medellin, Colombia.

Minute to Minute

The Minute-to-Minute development of the General Shareholders' Meeting 2015 is found here.

Related Documents

This is important information related to the General Shareholders' Meeting 2015.

General Shareholders' Meeting 2014

Venue and Date

Date: Monday, March 17, 2014 Time: 10:00 a.m. Venue: Intercontinental Hotel, located in Calle 16 No 28 - 51 Km. 5 Vía Las Palmas, in Medellin, Colombia.

Minute to Minute

The Minute-to-Minute development of the General Shareholders' Meeting 2014 is found here.

Related Documents

This is important information related to the General Shareholders' Meeting 2014.

General Shareholders' Meeting 2013

Venue and Date

Date: Tuesday, December 17, 2013 Time: 9:00 a.m. Venue: Medellin, Carrera 48 # 26-85, Torre Sur, Piso 11. Bancolombia Dirección General.

Minute to Minute

The Minute-to-Minute development of the General Shareholders' Meeting 2013 is found here.

Related Documents

This is important information related to the General Shareholders' Meeting 2013.

Shareholders

Main Shareholders

In Bancolombia we have a group of major shareholders, a number of common and preferred shares without voting rights and a percentage of total stake. Click here for more information.

Shareholding Structure

Main shareholders as of June 2016, understanding by such term beneficial owners of more than 5% of the outstanding shares of the Bank

 

Annual results

Annual results

These are our Annual Reports since 1999.

Annual report 2015

Our Financial statements did not require previous approval by the Financial Superintendence of Colombia, pursuant to the provisions of decree 089 of 2008 of the Financial Superintendence of Colombia.

The report can be consulted here.

Annual report 2014

Our Financial statements did not require previous approval by the Financial Superintendence of Colombia, pursuant to the provisions of decree 089 of 2008 of the Financial Superintendence of Colombia.

The report can be consulted here.

Annual report 2013

Our Financial statements did not require previous approval by the Financial Superintendence of Colombia, pursuant to the provisions of decree 089 of 2008 of the Financial Superintendence of Colombia.

The report can be consulted here.

Annual report 2012

According to the provisions of Decree 089 of 2008, our Financial Statements did not require previous approval by the Financial Superintendence of Colombia.

The report (Spanish) can be consulted here.

Annual report 2011

Our Financial statements did not require previous approval by the Financial Superintendence of Colombia pursuant to the provisions of decree 089 of 2008, Financial Superintendence of Colombia.
 

The report (Spanish) can be consulted here.

Annual report 2010

Our individual and consolidated Financial statements were previously authorized by the Financial Superintendence of Colombia according to official communications 2011008550-016 and 2011008212-026 of March 4, 2011. The financial statements, their notes and opinions of the External Auditor were submitted to the Chamber of Commerce of Medellin.

The report (Spanish) can be consulted here.

The Annual Report (Spanish) can be consulted by clicking here

Annual Report 2009

By virtue of the provisions of Decree 089 of 2008, at Bancolombia we do not require the authorization by the Financial Superintendence of Colombia with regard to the financial statements at 2009 year-end.

The financial statements, notes and the opinion of the External Auditor are submitted to the Chamber of Commerce of Medellin, and may be consulted by the public, in general.

The Annual Report (Spanish) can be consulted by clicking here.

The Corporate Responsibility Report (Spanish) can be consulted by clicking here.

Annual report 2008

Through official communications filed under N° 2009007217-024-000 of February 26, 2009 and 2009015441-001-000 of February 27, 2009, the Financial Superintendence of Colombia gave us authorization to submit the Financial Statements at year end -December, 2008- and their subsequent publication.

The financial statements, notes and the opinion of the External Auditor are submitted to the Chamber of Commerce of Medellin, and may be consulted by the public, in general.

The Annual Report (Spanish) can be consulted by clicking here

The report can be consulted here.

Annual report 2007

It is noted that, in conformity with decree 089 de 2008, at Bancolombia we do not require the authorization by the Financial Superintendence of Colombia with regard to the year-end financial statements.

The report can be consulted here.

Annual report 2006

On November 13, 2006 the country became aware of the new image of Bancolombia Group, as a result of the integration of Bancolombia, Conavi and Corfinsura. For over a year, our professional team has been working on a hard and disciplined basis to deliver to our clients of each segment a financial institution tailored to their needs.

The report can be consulted here.

Annual Report 2005

Colombia achieved the highest rate of economic growth of the past 10 years. The actual GDP growth exceeded by more than twice and a half times the population growth, boosted by the investment, consumption of households and exports. The construction, financial and commercial sectors grew at real rates close or over 10% together with an overall economic dynamism.

The report can be consulted here.

Annual report 2004

Our results are quite satisfactory. Earnings in 2004 amounted to $430,807 million, which represents not only a growth above 39% versus earnings of $309,772 million in 2003, but it also ranks the Bank as the first one as to earnings within the financial sector.

The report can be consulted here.

Annual report 2003

The economic activity strengthened the trends towards the highest activity paces with higher levels of macroeconomic stability, increases in the levels of confidence and improvements in expectations. In 2003, at Bancolombia we obtained net profits for $309,772 million, the highest of the financial sector, which represented a 105% growth versus $150,923 million in 2002.

The report can be consulted here.

Annual report 2002

The fundamental variables of Colombian economy evolved satisfactorily in a year of huge difficulties for most Latin America economies.

The report can be consulted here.

Annual Report 2001

Throughout the year, the economic activity recorded an actual growth near 1.5%, with decreasing growth rates until the third quarter and a slight improvement at year-end.

The report can be consulted here.

Annual Report 2000

Although far from its potential capacity and still away from the pace required to return to the historic levels of activity, the Colombian economy gained a positive growth as from March, 2000, dynamism that reversed the trend toward the impairment recorded from 1998 to 1999.

The report can be consulted here.

Annual Report 1999

Colombia has lived one of the most critical stages of its history with a deep economic downturn; however, with serenity and determination all together we have faced such diverse origin crises that have greatly impacted our activity.

The report can be consulted here.

Quarterly Reports  

2013

Fourth Quarter
Financial Information 4Q13
Financial Reports 4Q13
Third Quarter
Financial Information 3Q13
Financial Reports 3Q13
Second Quarter
Financial Information 2Q13
Financial Reports 2Q13
First Quarter
Financial Information 1Q13
Financial Reports 1Q13

2014

Fourth Quarter
Financial Information 4Q14
Financial Reports 4Q14
Third Quarter
Financial Information 3Q14
Financial Reports 3Q14
Second Quarter
Financial Information 2Q14
Financial Reports 2Q14
First Quarter
Financial Information 1Q14
Financial Reports 1Q14

2015

Fourth Quarter
Financial Information 4Q15
Financial Reports 4Q15
Third Quarter
Financial Information 3Q15
Financial Reports 3Q15
Second Quarter
Financial Information 2Q15
Financial Reports 2Q15
First Quarter
Financial Information 1Q15
Financial Reports 1Q15

2016

Second Quarter
Financial Information 2Q16
Financial Reports 2Q16
First Quarter
Financial Information 1Q16
Financial Reports 1Q16

Monthly Results

These are our Consolidated Monthly Financial Reports.

Monthly Reports  

2013

January
February
March
April
May
June
July
August
September
October
November
December

2014

January
February
March
April
May
June
July
August
September
October
November
December

Form 20 F

This consolidated annual report complies with the US GAAP and has been filed with SEC (Securities and Exchange Commission) for each fiscal term. The report has been prepared in English and the file is in PDF form.
 

Form 20 F  

Should you require a copy of Form Forma 20 F, please send us a mail to ir@bancolombia.com.co

1998-20f
1999-20f
2000-20f
2001-20f
2002-20f
2003-20f
2004-20f
2005-20f
2006-20f
2007-20f
2008-20f
2009-20f
2010-20f
2011-20f
2012-20f
2013-20f
2014-20f
2015 20f 017

Historic Data

To consult our Financial Statements since 2015 (under IFRS) in editable format, clic here.

To consult our Financial Statements since 2007 until 2014 (under COLGAAP) in editable format, clic here,

Risk rating

At Bancolombia we have obtained several risk ratings, both, international and local, by Moody's, Fitch Ratings, Standard and Poor's and BRC:

International ratings

Moody´s investors service

Category

Rating

May, 2016

Outlook

Stable

Bank Deposits

Baa2/P-2

Baseline Credit Assessment

Baa3

Adjusted Baseline Credit Assessment

Baa3

Senior Unsecured

Baa2

Subordinated

Ba1

 

Fitch ratings

Category

Rating

August, 2016

Outlook

Negative

Long Term Issuer Default Rating

BBB

Short Term Issuer Default Rating

F2

Long-term foreign currency IDR

BBB

Short-term foreign currency IDR

F2

Long-term local currency IDR

BBB

Short-term local currency IDR

F2

Support rating

2

Support Rating Floor

BBB-

Senior Unsecured

BBB

Subordinated

BBB-

 

Standard and poor´s

Category

Rating

August, 2016

Outlook

Negative

Foreing Long Term Issuer Credit Rating (ICR)

BBB-

Foreing Short Term Issuer Credit Rating (ICR)

A-3

Local Long Term Issuer Credit Rating (ICR)

BBB-

Local Short Term Issuer Credit Rating (ICR)

A-3

Moody's investors Service 

Credit Opinion, 2 May 2016
16 Jun 2015
Credit Opinion 17 Mar 2009
Rating Action 12 May 2009
Rating Action 05 Feb 2013
Rating Action 28 Aug 2013
Credit Opinion 24 Dec 2012
Credit Opinion 20 Mar 2011
Credit Opinion 24 Nov 2010
Credit Opinion 13 Jun 2011
Credit Opinion 18 Jun 2012
Credit Opinion 05 Nov 2013
Credit Opinion 21 May 2010
Credit Opinion 14 Jul 2010
Credit Opinion 03 Apr 2014
Credit Opinion 16 Jun 2015
Credit Opinion 12 Feb 2013
Credit Opinion 04 Sep 2012
Credit Opinion 04 Sep 2012
Credit Opinion 03 Dec 2012
Credit Opinion 01 Nov 2013
Credit Opinion 01 Apr 2014

Fitch Ratings

17 Aug 2016
18 Jul 2016
17 Jul 2015
Rating Action 12 May 2009
Fitch affirms Bancolombia at 'BBB'; outlook stable
Annual report 02 July 2009
Fitch revises Bancolombia's Outlook to positive; affirms 'BBB' IDR 16 Sept 2014
Fitch affirms Bancolombia's IDRS at 'BB+/B'; outlook stable June 2009
Fitch expects to rate Bancolombia's subordinated notes 'BBB-' Sept 2012
Fitch affirms Bancolombia S.A. AT 'BBB'; outlook stable 19 Sept 2013
Fitch affirms bancolombia at 'BBB-'; Outlook revised to positive 01 Jul 2011
Fitch upgrades Bancolombia S.A.'S VR and IDR; Outlook stable 21 Jul 2015
Fitch upgrades Bancolombia's (Colombia) FC IDR TO 'BBB-'; Outlook stable Jun 2010
Bancolombia Full Rating Report Jul 2012

Standard and poor´s 

Bancolombia 'BBB-/A-3' Ratings Affirmed On High Systemic Importance; Outlook Still Negative- August 2016
Bancolombia, S.A. y Companias Subordinadas 'BBB-/A-3' Ratings Affirmed On Strong Operating Performance; Outlook Stable Sept 2015
Bancolombia 'BBB-/A-3' Ratings Affirmed On Strong Business Position And Better Profitabiliy; Outlook Remains Stable Sept 2014
Bancolombia, S. A. y Companias Subordinadas 'BBB-/A-3' Ratings Affirmed; Outlook Remains Stable Sept 2013
Standard & Poor's asigna calificaciones de 'BBB-' y 'A-3' a Bancolombia S.A. y Compañías Subordinadas; la perspectiva es positiva Nov 2012

Local ratings

Fitch ratings Colombia

Category

Rating

August, 2016

Outlook (Local Rating of Long Term Issuer)

Stable

Local Issuer – Long Term Rating

AAA

Local Issuer – Short Term Rating

F1+

Local Issuer (Multiple and successive issues of subordinated ordinary bonds with global limit for COP $1 trillion)

AA+

Local issuer (Issue of ordinary bonds for COP $600,000 million)

AAA

Local Issuer (Multiple and successive issues of ordinary bonds with global limit for COP $1.5 trillion)

AAA

Nacional de emisión (Múltiples y sucesivas emisiones de bonos ordinarios con cupo global por COP $2 billones)

AAA

Local Issuer (Multiple and successive issues of ordinary bonds with global limit for COP $2 trillion)

AAA

Program of Issue of Ordinary Bonds and/or Subordinated with Charge to a Global limit of COP $3 trillion

AAA

BRC Investor services S.A. SCV

Category

Rating

May, 2016

Long-Term Debt

AAA

Short-Term Debt

BRC 1+

Fitch Ratings Colombia 

17 de agosto de 2016
17 de julio de 2015
Análisis de Crédito feb 2011
Reporte calificacion nacional Bancolombia sep 2012
Análisis de crédito sep 2009
Calificacion local sep 2013
Calificacion local dic 2012
Calificacion local sep 2011
Calificacion local sep 2010
Calificacion local sep 2014
Fitch Afirma Calificaciones Nacionales de Bancolombia; Perspectiva Estable Jul 2015
Informe de Actualización ene 2013

BRC Investors Services S.A. 

Calificación mayo de 2016
Calificación abril de 2011
Calificación abril 23 de 2009
Calificación abril 20 de 2010
Calificación 19 de abril de 2012
Calificación 18 de abril de 2013
Calificación 16 de abril de 2014
Calificación 16 de abril de 2015

Shares

Here you will find information about our shares, bonds and dividends, as well as the stock exchanges where they are listed and which are their regulatory entities.

Share Description

Type of share Mnemonic ISIN CUSIP Stock Exchanges where listed
Common Stock BCOLOMBIA COB07PA00011   BVC
Preferred PFBCOLOM COB07PA00037   BVC
ADR LevelIII (1 ADR represents 4 preferred shares) CIB   05968L102 NYSE

At Bancolombia our shares and bonds are listed in following stock exchanges:

The web sites of the supervision and regulatory entities of our operations are:

Dematerialization of the shares

We inform our shareholders about the dematerialization of shares.

Current Dividends

An annual dividend of $888.12 Colombian pesos is payable as follows: $222.03 Colombian pesos per each ordinary share (common) and preferred, on a quarterly basis, as from the first business day of each calendar quarter (1st of April, 1st of July, 3rd of October, 2016 and 2nd of January of 2017).

Here you will find the Profit Distribution Project approved by our Shareholders’ General Meeting held on March 16, 2016. Available only in Spanish.

Historic Dividends

Year Dividend BCOLOMBIA(COP/share-year) Dividend PFBCOLOM(COP/share-year) Payment dates of dividend Project of distribution of earnings (Spanish)
2016 888,12 888,12 Four equal payments for COP$ 222,03 on: 1st of April, 1st of July, 3rd of October 2016 and 2nd of January 2017. Download
2015 830 830 Four equal payments for COP$ 207,50 on: 1st of April, 1st of July, 1st of October 2015 and 4th of January 2016 Download
2014 776 776 Four equal payments for COP$ 194 on: 1st of April, 1st of July, 1st of October 2014 and 2nd of January, 2015 Download
2013 754 754 Four equal payments for COP$ 188,50 on: 1st of April, 2nd of July, 1st of October of 2013 and 2nd of January of 2014 Download
2012 708 708 Four equal payments for COP$ 177 on: 2nd of April, 3rd of July, 1st of October of 2012 and 2nd of January of 2013 Download
2011 668,64 668,64 Four equal payments for COP$ 167,16 on: 4th of April, 1st of July, 3rd of October of 2011 and 2nd of January of 2012 Download
2010 636,8 636,8 Four equal payments for COP$ 159,20 on: 5th of April, 1st of July, 1st of October of 2010 and 3rd of January of 2011 Download
2009 624 624 Four equal payments for COP$ 156 on: 1st of April, 1st of July, 1st of October of 2009 and 4th of January of 2010 Download
2008 568 568 Four equal payments for COP$ 142 on: 1st of April, 1st of July, 1st of October of 2008 and 2nd of January of 2009 Download
2007 532 532 Four equal payments for COP$ 133 on: 2nd of April, 3rd of July, 1st of October of 2007 and 2nd of January of 2008 Download
2006 508 508 Four equal payments for COP$ 127 on: 3rd of April, 4th of July, 2nd of October of 2006 and 2nd of January of 2007 Download
2005 376 376 Four equal payments for COP$ 94 on: 1st of April, 1st of July, 3rd of October of 2005 and 2nd of January of 2006  
2004 272 272 Four equal payments for COP$ 68 on: 1st of April, 1st of July, 1st of October of 2004 and 3rd of January of 2005  
2003 132 132 Four equal payments for COP$ 33 on: 1st of April, 1st of July, 1st of October of 2003 and 2nd of January of 2004  
2002 84 84 Four equal payments for COP$ 21 on: 1st of April, 2nd of July, 1st of October of 2002 and 2nd of January of 2003  
2001 36 36 Four equal payments for COP$ 9 on: 2nd of April, 3rd of July, 1st of October of 2001 and 2nd of January of 2002  

Share Issue

 

Here you will find the information documents of the different share issue in Bancolombia.

Share Issue 2014

Share Issue 2012

Documents required to assign the right of preferred subscription through the Administrator of the Issue

Share Issue 2007

Capital

  • Authorized capital: 700.000.000.000,00
  • Subscribed capital: $480.913.500.000,00
  • Paid capital: $480.913.500.000,00

Bonds

Here you will find the information about our bonds and dividends.

Bond issue

These are the current bond issue at Bancolombia.

Bond issue 2014

Bancolombia Subordinated Bond Issue. September 24, 2014 (COP)

Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
24-Sep-14 24-Sep-24 Variable (IPC) $ 373.752.000.000 IPC + 4,29% Outstanding Quarterly 365
24-Sep-14 24-Sep-29 Variable (IPC) $ 360.000.000.000 IPC + 4,65% Outstanding Quarterly 365
24-Sep-14 24-Sep-34 Variable (IPC) $ 254.500.000.000 IPC + 4,79 Outstanding Quarterly 365
      $ 988.252.000.000        

Bond Issue 2012

Bancolombia Subordinated Bond Issue. September 11, 2012 (USD)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
11-sep-12 11-sep-22 Fixed US$1.424.513.000 5.125% Current Semiannual 360

Bond Issue 2011

Bancolombia Ordinary Bond Issue. November 2, 2011* (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
02-Nov-11 02-May-14 Variable (DTF) $ 127.282.000.000 DTF + 1,85% Due Due quarter 365
02-Nov-11 02-Nov-19 Variable (IPC) $ 132.840.000.000 IPC + 4,10% E.A. Current Due quarter 365
02-Nov-11 02-Nov-23 Variable (IPC) $ 115.828.000.000 IPC + 4,45% E.A. Current Due quarter 365
02-Nov-11 02-Nov-26 Variable (IPC) $ 224.050.000.000 IPC + 4,62% E.A. Current Due quarter 365
      $ 600.000.000.000        

* Part of the program of multiple and successive issues of ordinary bonds for COP 2.0 trillion.

Bancolombia Ordinary Bond Issue. July 27, 2011* (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
27-Jul-11 27-Jul-18 Variable (IPC) $ 100.563.000.000 IPC + 4,05% E.A. Current Due quarter 365
27-Jul-11 27-Jul-21 Variable (IPC) $117.630.000.000 IPC + 4,25% E.A Current Due quarter 365
27-Jul-11 27-Jul-26 Variable (IPC) $ 248.030.000.000 IPC + 4,60% E.A Current Due quarter 365
27-Jul-11 27-Jan-13 Variable (IBR) $ 246.123.000.000 IBR + 1,58% N.M.V. Due Monthly 365
27-Jul-11 27-jul-14 Variable (IBR) $ 87.654.000.000 IBR + 1,70% N.M.V. Due Monthly 365
      $ 800.000.000.000        

* Part of the program of multiple and successive issues of ordinary bonds for COP 2.0 trillion

Bancolombia Ordinary Bond Issue. June 3, 2011 (USD)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
03 -Jun-11 03-Jun- 21 Fixed USD $1.000.000.000 5.95% Current Semiannual 360
Bancolombia Ordinary Bond Issue. January 12, 2011 (USD)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
12 -Jan-11 12-Jan- 16 Fixed USD $520,000,000 4,25% Redimida Semiannual 360

Bond Issue 2010

Bancolombia Ordinary Bond Issue. December 15, 2010* (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
15-Dec-10 15-Dec-14 Variable (IPC) $ 153.192.000.000 IPC + 2,89% E.A. Current Due quarter 365
15-Dec-10 15-Dec-18 Variable (IPC) $252.763.000.000 IPC + 3,89% E.A Current Due quarter 365
15-Dec-10 15-Jun-12 Variable (IBR) $ 138.868.000.000 IBR + 1,10% N.M.V. Due Monthly 365
15-Dec-10 15-Dec-13 Variable (IBR) $ 55.177.000.000 IBR + 1,30% N.M.V. Due Monthly 365
      $600.000.000.000        

* Part of the program of multiple and successive issues of ordinary bonds for COP 2.0 trillion.

Bancolombia Subordinated Bond Issue. July 26, 2010 (USD)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
26-Jul-10 26-Jul- 20 Fixed USD 620,000,000 6,125% Current Semiannual 360

Bond Issue 2009

Bancolombia Subordinated Bond Issue. July 9, 2009 (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
9-jul-09 09-Jul-12 Fixed $ 53.310.000.000 7,89% Due Due quarter 365
9-jul-09 09-Jul-11 Variable (DTF) $ 120.756.000.000 DTF + 1,40% Annual Due quarter 365
9-jul-09 09-Jul-14 Variable (DTF) $53.298.000.000 DTF + 2,40% Annual Due quarter 365
9-jul-09 09-Jul-14 Variable (IPC) $ 51.677.000.000 IPC + 4,80% Annual Año Annual 365
9-jul-09 09-Jul-19 Variable (IPC) $ 43.759.000.000 IPC + 5,74% Current Annual 365
9-jul-09 09-Jan-11 Variable (IBR) $ 177.200.000.000 IBR + 1,49% NMV Annual Monthly 360

* Part of the program of multiple and successive issues of ordinary bonds for COP 1.5 trillion.

Bancolombia Subordinated Bond Issue. March 4, 2009 (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
04-Mar-09 04-Mar-19 Fixed $ 65.100.000.000 10,70% Current Annual 365
04-Mar-09 04-Mar-19 Variable (IPC) $125.900.000.000 IPC + 6,45% Current Annual 365
04-Mar-09 04-Mar-24 Variable (IPC) $ 209.000.000.000 IPC + 6,9% Current Annual 365

Bond Issue 2008

Bancolombia Ordinary Bond Issue. August 21, 2008 (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
21-Ago-08 21-Feb-10 Fixed $ 47.301.000.000 11,74% Annual Annual 365
21-Ago-08 21-Ago-18 Fixed $64.100.000.000 12,59% Current Due quarter 365
21-Ago-08 21-Feb-10 Variable (DTF) $ 105.043.000.000 DTF + 2,24% Annual Due quarter 365
21-Ago-08 21-Ago-11 Variable (DTF) $ 110.375.000.000 DTF + 2,55% Annual Due quarter 365
21-Ago-08 21-Ago-13 Variable (DTF) $65.541.000.000 DTF + 2,69% Annual Due quarter 365
21-Ago-08 21-Ago-13 Variable (IPC) $ 143.210.000.000 IPC + 6,15% Annual Due quarter 365
21-Ago-08 21-Ago-18 Variable (IPC) $64.430.000.000 IPC + 6,39% Current Due quarter 365
      $ 600.000.000.000        

* Part of the program of multiple and successive issues of ordinary bonds for COP 1.5 trillion.

Bond Issue 2007

Bancolombia Ordinary Bond Issue. May 25, 2007 (USD)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
25-Mayo-07 25-Mayo17 Fixed US$ 199.512.000 6,88% Current Semiannual 360

* Amount corrected after the Exchange Offer made in September, 2012.

Bancolombia Ordinary Bond Issue.September 26, 2007* (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
26-Sep-07 26-Mar-09 Variable (DTF) $ 139.848.000.000 DTF + 1,99% Due Due quarter 365
26-Sep-07 26-Sep-09 Variable (DTF) $91.000.000.000 DTF + 2,20% Due Due quarter 365
26-Sep-07 26-Sep-12 Variable (DTF) $ 107.400.000.000 DTF + 2,68% Due Due quarter 365
26-Sep-07 26-Sep-12 Variable (IPC) $ 61.752.000.000 IPC + 6,10% Due Semiannual 365

* Part of the program of multiple and successive issues of ordinary bonds for COP 1.5 trillion.

Bond Issue 2006

Bancolombia Subordinated Bond Issue. September 8, 2006 (COP)
Date Issued Maturity Type Principal Coupon Coupon Payment Frequency Frequency of payment Base
08-Sep-06 08-Sep-16 Variable (IPC) $ 1.500.000.000 IPC + 2,00 IPC + 2,00 Semiannual 365
08-Sep-06 08-Sep-16 Variable (IPC) $ 1.500.000.000 IPC + 2,00 Current Semiannual 365
      $ 3.000.000.000        

Prospectuses

At Bancolombia we have a set of Prospectuses with information of issues, placements and public offering notices.

Bonds 2012

Subordinated Bonds for USD 1.2 billion (Prospectus Date: September 2012)

Prospectus

Ordinary Bonds and Subordinated Bonds charged to a global limit for COP 3 trillion (Date of prospectus: July, 2012)

Prospectus

Adendum August 2015

Offering Memorandum - First Issuance

bonds 2010

Subordinated Bonds for USD 620 million (Date of prospect: July, 2010)

Prospectus

Ordinary Bonds charged to global limit for COP 2 trillion (Date of prospect: February, 2010)

Prospectus

Offering Memorandum - First Issuance

Offering Memorandum - Second Issuance

Offering Memorandum - Third Issuance

bonds 2009

Subordinated Bonds charged to global limit for COP 1 trillion (Date of prospectus: February, 2009)

Prospectus

Offering Notice

bonds 2007

Ordinary Bonds charged to global limit for COP 1.5 trillion (Date of prospectus: September, 2007)

Prospectus

Offering Memorandum - First Issuance

Offering Memorandum - Second Issuance

Offering Memorandum - Third Issuance

Adendo Prospectus de información

Subordinated Bonds for USD 400 million (Date of prospectus: May, 2007)

Prospectus

Contracts between Bancolombia and Legal Representatives of Bond Holders

Our contracts of Legal Representative of Bond Holders might be consulted as follows:

Contract for Ordinary Bonds in COP 2007

Contract Subordinated Ordinary Bonds in COP 2009

Contract Ordinary Bonds in COP 2010

Contract Ordinary and Subordinated Bonds in COP 2012

Presentations

Corporate Presentations

The following presentations contain information related to financial results, international conferences and other issues of our organization.

Event Date
Bancolombia June, 2016 June 2016
Bancolombia March, 2016 March 2016
Bancolombia December, 2015 December 2015
Bancolombia September, 2015 September 2015
Bancolombia June, 2015 June 2015
Bancolombia March, 2015 March 2015
Bancolombia December, 2014 february 2015
Bancolombia september, 2014 november 2014
Bancolombia june, 2014 august de 2014
Bancolombia march, 2014 may de 2014
Bancolombia december, 2013 march 2014
Bancolombia september, 2013 november 2013
Bancolombia june, 2013 august 2013
Bancolombia march, 2013 may 2013
Bancolombia december, 2012 march 2013
Acquisition of HSBC Panama by Bancolombia february 2013
Bancolombia september, 2012 november 2012
Bancolombia june, 2012 august 2012
Bancolombia march,2012 may 2012
Bancolombia december, 2011 march 2012
Bancolombia september, 2011 november 2011
Bancolombia june, 2011 september 2011
Bancolombia march, 2011 june 2011
Bancolombia march, 2011 june 2011
Bancolombia december, 2010 december 2010
Bancolombia november, 2010 november 2010
Bancolombia november, 2010 november 2010
Celebrating 15 years on the NYSE september 2010
Bancolombia september, 2010 september 2010
Bancolombia august, 2010 august 2010
Bancolombia may, 2010 may 2010
Bancolombia march, 2010 march 2010
Bancolombia january, 2010 january 2010
Bancolombia december, 2009 december 2009
Deutsche Bank Global Emerging Markets Conference september 2009
Pre-Market Issue Ordinary Bonds julio 2009
Merrill Lynch - Bank of America 2009 Conference  

Analyst Coverage

The following analyst are in charge of Bancolombia coverage:

International Analysts

BARCLAYS
Aníbal Valdés
Credit Research
Tel: +(1) 212 412-3419
anibal.valdes@barclays.com

CITI
Nicolás Riva
Equity Research
Tel: +(1) 212 816-2647
nicolas.riva@citi.com

J.P. MORGAN
Domingos Falavina
Equity Research
Tel: (55-11) 4950-3474
domingos.falavina@jpmorgan.com

Natalia Corfield
Credit Research
Tel: +(1) 212 834 9150
natalia.corfield@jpmorgan.com

DEUTSCHE BANK
Tito Labarta
Equity Research
Tel: +(1) 212 250-5944
tito.labarta@db.com

SANTANDER INVESTMENT SECURITIES
Andrés Soto
Equity Research
+1-212-350-3977
asoto@santander.us

BTG PACTUAL
Alonso Aramburu
Equity Research
Tel:+(1) 646 924 2471
alonso.aramburu@btgpactual.com

GOLDMAN SACHS
Carlos Macedo
Equity Research
Tel: (5511)3371-0887
carlos.macedo@gs.com

MORGAN STANLEY
Jorge Kuri
Equity Research
Tel: +(1)(212) 761 6341
jorge.kuri@morganstanley.com

HSBC
Carlos Gómez López
Equity Research
Tel: +(1) (212) 525 5253
carlos.gomezlopez@us.hsbc.com

LARRAINVIAL
Florencia Stefani
Equity Research
Tel: +(562) 2339 8597
fstefani@larrainvial.com

UBS
Philip Finch
Equity Research
Tel: +44-20-7568 3456
philip.finch@ubs.com

ITAÚ BBA
Thiago Bovolenta Batista
Equity Research
+55 11 3073-3043
thiago.batista@itaubba.com

Frederic De Mariz
Equity Research
Tel: +44-20-7568 2131
frederic.de-mariz@ubs.com

CREDIT SUISSE
Marcelo Telles
Equity Research
Tel: +55 11 3841 – 6338
marcelo.telles@credit-suisse.com

BOFA MERRILL LYNCH
Mario Pierry
Equity Research
Tel: +55 11 2188 4565
mario.pierry@baml.com

Gustavo Schroden
Equity Research
Tel: +55 11 2188 4588
gustavo.schroden@baml.com

Alessandro Arlant
Credit Research
Tel: +55 11 2188 4071
alessandro.arlant@baml.com

Alonso Garcia
Equity Research
Tel: +55 11 3841 6337
alonso.garcia@credit-suisse.com

NAU SECURITIES
Iñigo Vega
Equity Research
Tel: +44 20 7947 5517
inigovega@nau-securities.com

CREDICORP CAPITAL
Juan Camilo Domínguez Durán
Equity Research
Tel: (571) 339 4400 ext. 1026
jcdominguez@credicorpcapital.com

Analistas Locales

CORREDORES ASOCIADOS
Katherine Ortiz Sogamoso
Equity Research
Tel: (571) 312 3300 ext. 134
kortiz@corredores.com

ULTRABURSATILES
Cristian Camilo Hernández Cardozo
Equity Research
Tel: (571) 325 5560 Ext. 1188
cristianhernandez@ultrabursatiles.com

Awards

The Issuers Recognition – IR granted by the Colombian Stock Exchange is not a certification about the quality of the securities listed at the BVC nor the solvency of the issuer.

Bolsa de Valores de Colombia Website

Contact

In order to provide information about our organization and to keep a direct relationship with our investors, at Bancolombia we have the following client service channels:

E-mail Assistance Center to Shareholder: caa@bancolombia.com.co

Telephone lines:

(57-4) 444 72 31 en Medellín
(57-1) 742 1576 in Bogotá
01 8000 954 242 toll free in Colombia.

Frequently asked questions about Bancolombia

¿What is the difference between Bancolombia common and preferred shares?

Common shares receive the economic benefits of the company and have voting rights in the general shareholders’ meeting. Preferred shares do not have voting rights, with some exceptions and are entitled only to receive the economic benefits. Preferred shares have the right to receive a minimum dividend of 1% of the subscription and have preference above common shares in case of liquidation of the company.

¿Are there Tag-Along Rights for Bancolombia’s shares?

No. Nevertheless, Colombian regulation mandated that when an investor decides to purchase more than 25% of a publicly listed company, such purchase must be made through a Public Acquisition Offer in which the purchase price will be the same for all shareholders that accept the offer. When a shareholder owns more than 25% of a listed company and decides to purchase an additional 5% or more, it must launch a Public Acquisition Offer.

¿What accounting reporting standard does Bancolombia use?

Full IFRS. However, the agency that oversees Bancolombia is the Superintendencia Financiera de Colombia (Colombia Superintendence of Finance), and requires a modified IFRS standard. Every year Bancolombia submits the annual report 20F to the SEC and this is prepared under full IFRS standards, requiring no accounting reconciliation as was previously the case under Colombian GAAP.