Find out about the current status and know the documentation related to the issuance of current securities by Enel Colombia.
Current Emissions |
Current Amount (COP MM) |
Qualification |
Periodic and Extraordinary Reviews |
Risk Rating Company |
Emgesa Bond Program - Fourth Tranche |
$ 200.000 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Program Emgesa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Emgesa Bond Program - Fifth Tranche |
$ 363.030 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Program Emgesa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Emgesa Bond Program - Sixth Tranche |
$ 348.930 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Program Emgesa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Codensa Bond Program - Second Tranche |
$ 193.340 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Codensa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Codensa Bond Program - Sixth Tranche |
$ 200.000 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Codensa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Codensa Bond Program - Seventh Tranche |
$ 360.000 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Codensa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Codensa Bond Program - Ninth Tranche |
$ 200.000 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Codensa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Codensa Bond Program - Tenth Tranche |
$ 500.000 |
AAA |
Rating Report On the Issuance and Placement Of Bonds Codensa S.A. E.S.P. |
Fitch Ratings Colombia S.A. |
Bonus Program
Emgesa S.A. E.S.P. Bond Program
BONUS PROGRAM – SECOND TRANCHE – $265,000 MM COP – AAA
On February 11, 2009, the Second Tranche was issued under the program $265.000.000.000
The characteristics ofthe Second Section are as follows:
| Title class: | Ordinary Bonds |
| Value of the Second Tranche: | $ 265.000.000.000 |
| Current Amount(1): | $ 55.500.000.000 |
| Face value: | Series A and Series B: $10,000,000 each bonus |
| Term: | 5, 10 and 15 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie A-5: DTF T.A. + 1,47% Sub-serie B-10: IPC + 5,78% E.A. Sub-serie B-15: IPC + 6,09% E.A. |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
(1) Maturity of $49.44 billion on February 11, 2014
Maturity of $160.06 billion on February 11, 2019
BONUS PROGRAM – FOURTH TRANCHE – $500,000 MM COP – AAA
On December 13, 2012, the Fourth Tranche was broadcast under the program $500.000.000.000
The characteristics of the Fourth Section are as follows:
| Title class: | Bonos Ordinarios |
| Value of the Fourth Tranche: | $ 500.000.000.000 |
| Current Amount: | $ 500.000.000.000 |
| Face value: | Series B: $10,000,000 each bonus |
| Term: | 10 and 15 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie B-10: IPC + 3,52% Sub-serie B-15: IPC + 3,64% E.A. |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
BONUS PROGRAM – FIFTH TRANCHE – $565,000 MM COP – AAA
On September 11, 2013, the Fifth Tranche was broadcast under the program for $565,000,000,000.
The characteristics of the Fifth Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the Fifth Tranche: | $ 565.000.000.000 |
| Current Amount(1): | $ 363.030.000.000 |
| Face value: | Series B: $10,000,000 each bonus |
| Term: | 6 and 12 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie B-6: IPC + 4,25% Sub-serie B-12: IPC + 5,00% E.A |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
(1) Maturity of $201.97 billion on September 11, 2019
BONUS PROGRAM – SIXTH TRANCHE – $590,000 MM COP – AAA
On May 16, 2014, the Sixth Tranche was broadcast under the program for $590,000,000,000.
The characteristics of the Sixth Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the Sixth Tranche: | $ 590.000.000.000 |
| Current Amount(1): | $ 348.930.000.000 |
| Face value: | Series B: $10,000,000 each bonus |
| Term: | 6, 10 and 16 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie B-6: IPC + 3,42% Sub-serie B-10: IPC + 3,83% Sub-serie B-16: IPC + 4,15% E.A. |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
(1) Maturity of $241.07 billion on May 16, 2020
BONUS PROGRAM – SEVENTH TRANCHE - $525.000 MM COP – AAA
On February 11, 2016, the Seventh Tranche was broadcast under the program for $525,000,000,000.
The characteristics of the Seventh Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the Seventh Tranche: | $ 525.000.000.000 |
| Current Amount(1): | $ 290.130.000.000 |
| Face value: | Series B: $10,000,000 each bonus |
| Term: | 3 and 7 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie B-3: IPC + 3,49% Sub-serie B-7: IPC + 4,69% |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
(1) Maturity of $232. 870 million on 11 February 2019
BONUS PROGRAM – EIGHTH TRANCHE – $300,000 MM COP – AAA
On September 27 , 2016, the Eighth Tranche was broadcast under the program for $300.000.000.000
The characteristics of the Eighth Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the Eighth Tranche: | $ 300.000.000.000 |
| Current Amount: | $ 300.000.000.000 |
| Face value: | Series E: $10,000,000 each bonus |
| Term: | 6 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-serie E-6:7,59% |
| Qualification: | AAAFitch Ratings Colombia S.A S.C.V. |
CODENSA S.A E.S.P BOND PROGRAM
BONUS PROGRAM - SECOND TRANCHE - $375,000 MM COP – AAA
The characteristics of the Second Tranche are as follows:
| Title Class: | Ordinary Bonds |
| Value of the First Tranche: | $ 375.000.000.000 |
| First Lot Value: | $275.000.000.000 (November 15) |
| Value of the Second Lot: | $ 100.000.000.000 |
| Current Amount: | $ 193.340.000.000 |
| Face value in Colombian pesos: | Series B: $10.000.000 each bonus |
| Term: | 5 and 12 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | Sub-series B5 Bonds: CPI + 3.92% E.A; Sub-series B5 Bonds: CPI + 4.80% E.A. |
| Qualification: | AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. S.C.V. |
BONUS PROGRAM - SEXTO TRANCHE - $200,000 MM COP – AAA
On June 8, 2017, the Sixth Tranche was broadcast under the program for $200,000,000,000.
The characteristics of the Sixth Section are as follows:
| Title class: | Ordinary Bonds |
| Value of the First Tranche: | $ 200.000.000.000 |
| Current Amount: | $ 200.000.000.000 |
| Face value in Colombian pesos: | Series E: $10,000,000 each bonus |
| Term: | 7 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | E7 Sub-series Bonds: 6.46% E.A. |
| Qualification: | AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. |
BONUS PROGRAM - SÉPTIMO TRANCHE - $360.000 MM COP – AAA
On April 11, 2018, the Seventh Tranche was issued under the program for $360,000,000,000.
The characteristics of the Seventh Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the First Tranche: | $ 360.000.000.000 |
| Current Amount: | $ 360.000.000.000 |
| Face value in Colombian pesos: | Series E and B: $10.000.000 each bonus |
| Term: | 7 and 12 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | E7 Sub-series Bonds: 6.74% E.A; B12 Sub-series Bonds: CPI + 3.59% E.A. |
| Qualification: | AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. S.C.V. |
BONUS PROGRAM - EIGHTH TRANCHE - $195,000 MM COP – AAA
On October 23, 2018, the Eighth Tranche was broadcast under the program for $195,000,000,000.
The characteristics of the Eighth Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the First Tranche: | $ 195.000.000.000 |
| Current Amount: | $ 195.000.000.000 |
| Face value in Colombian pesos: | Series B: $10.000.000 each bonus |
| Term: | 5 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | B5 Sub-series Bonds : CPI+2.82% E.A. |
| Qualification: | AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. S.C.V. |
BONUS PROGRAM - NINTH TRANCHE - $480,000 MM COP – AAA
On March 7, 2019, the Ninth Tranche was issued under the program for $480,000,000,000.
The characteristics of the Ninth Tranche are as follows:
| Title class: | Ordinary Bonds |
| Value of the First Tranche: | $ 480.000.000.000 |
| Current Amount: | $ 480.000.000.000 |
| Face value in Colombian pesos: | Series E and B: $10.000.000 each bonus |
| Term: | 4 and 10 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | E4 Sub-series Bonds: 6.30% E.A; B10 Sub-series Bonds: CPI + 3.56% E.A. |
| Qualification: | AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. S.C.V |
BONUS PROGRAM – TENTH TRANCHE - $500,000 MM COP – AAA
On August 25, 2020, the Tenth Tranche was broadcast under the program worth $500,000,000,000.
The characteristics of the Tenth Section are as follows:
| Title class: | Ordinary Bonds |
| Value of the First Tranche: | $ 500.000.000.000 |
| Current Amount: | $ 500.000.000.000 |
| Face value in Colombian pesos: | Series E and B: $10.000.000 each bonus |
| Term: | 4 and 7 years |
| Issue Administrator: | Deceval S.A. |
| Yield: | E4 Sub-series Bonds: 4.70% E.A; B7 Sub-series Bonds: CPI + 2.45% E.A. |
| Qualification: |
AAA (Triple A) Assigned by Fitch Ratings Colombia S.A. S.C.V |
Analysts
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