Debt Securities


CGC US$ 20 million Bonds Due 2022

ON Clase 18 - Dollar Linked

Outstanding:US$ 18.2 million
Coupon:3.00% paid on a quarterly basis
Issue Date:November 25, 2020
Due Date:November 25, 2022



CGC US$ 50 million Bonds Due 2023

ON Clase 19 - U$S 36.0 million - Dollar Linked

Coupon:5.00%, paid on a quarterly basis
Issue Date:June 10, 2021
Due Date:June 10, 2023


On Clase 21 - U$S 14.0 million - Hard Dollar

Coupon:7.00% paid on a quarterly basis
Issue Date:June 10, 2021
Due Date:June 10, 2023



CGC US$ 65 million Bonds Due 2024

ON Clase 24 - U$S 54.0 million - Dollar Linked
Coupon:1.375%, paid on a quarterly basis
Issue Date:February 25, 2022
Due Date:August 25, 2024
ON Clase 25 - U$S 11.3 million - Hard Dollar
Coupon:3.25%, paid on a quarterly basis
Issue Date:February 25, 2022
Due Date:February 25, 2024


CGC US$ 20 million Bonds Due 2024

On Clase 22 - Dollar Linked 

Coupon:3.00%, paid on a quarterly basis
Issue Date:September 17, 2021
Due Date:September 17, 2024



CGC US$ 63 million Bonds Due 2025

ON Clase 26 - US$63.1 million - Dollar Linked

Coupon:0.00%
Issue Date:June 7, 2022
Due Date:June 7, 2025



CGC US$ 204.3 million 2025 Senior Notes



Outstanding:US$ 177.1 million
Coupon:9.50% paid on a semiannual basis
Issue Date:September 8, 2020
Due Date:March 8, 2025


CGC US$ 80 million Bonds Due 2026

ON Clase 28 - US$ 80.0 million - Dollar Linked

Coupon:0.00%
Issue Date:September 7, 2022
Due Date:September 7, 2026



CGC US$ 77 million Bonds Due 2029

ON Clase 27 - US$76.9 million - Dollar Linked

Coupon:3.50%, paid on a semiannual basis 
Issue Date:June 7, 2022
Due Date:June 7, 2029




CGC US$ 100 million Bonds Due 2031

ON Clase 23 - Dollar Linked

Coupon:6,05%, paid on a semiannual basis
Issue Date:September 17, 2021
Due Date:September 17, 2031


Maturity Profile



Credit Ratings

S&P Global
CGC - Rating Update S&P Global - October 2021
More Information about our credit rating (external link)
FixScr – Local
CGC - Informe de Calificación FixScr (Junio 2022)
More Information about our credit rating (external link)
Fitch Ratings
CGC - Rating Update Fitch Ratings - September 2022
More Information about our credit rating (external link)
Moody’s – Local
CGC - Informe de Calificación Moodys (Septiembre 2022)
More Information about our credit rating (external link)