In this section you will find the offering memorandums and other documentation related with the debt issuances carried out by us.
Outstanding Debt Issuances |
Outstanding Amount (COP$MM) |
Risk Rating | Recent Credit Rating Reports / Periodic and Extraordinary Reviews |
Credit Rating Agency |
|---|---|---|---|---|
| Local Bond Issuance - Second tranche |
$193.340 |
AAA |
Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: April 29, 2016) |
Fitch Ratings Colombia S.A. |
| Local Bond Issuance - Third Tranche |
$185.000 |
AAA |
Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: April 29, 2016) |
Fitch RatingsColombia S.A. |
| Local Bond Issuance - Fifth Tranche |
$270.000 |
AAA |
Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 25, 2016) |
Fitch Ratings Colombia S.A |
| Local Bond Issuance - Sixth Tranche |
$200.000 |
AAA |
Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 25, 2016) |
Fitch Ratings Colombia S.A |
| Local Bond Issuance - Seventh Tranche |
$360.000 |
AAA |
Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 25, 2016) |
Fitch Ratings Colombia S.A |
| Local Bond Issuance - Eight Tranche | $195.000 | AAA | Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 17, 2018) | Fitch Ratings Colombia S.A |
| Local Bond Issuance - Ninth Tranche | $480.000 | AAA | Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 17, 2018) | Fitch Ratings Colombia S.A |
| Local Bond Issuance - Tenth Tranche | $500.000 | AAA | Local Bond Issuance Program Credit Rating Report -Codensa S.A. E.S.P (Last update: July 03, 2020) | Fitch Ratings Colombia S.A |
07/30/2014 - First BOnd Issuance - First Bond issuance credit rating report - codensa s. a. e.s.p. - $0 MM COP - aaa
The Colombian Superintendency of Finance ordered the filing of an issuance of ordinary bonds for up to COP$500 billion, through Resolution No. 0214 of February 24th, 2004 in the National Registry of Securities and Issuers and authorized a public offering.
On March 11th, 2004, Enel - Codensa issued the total authorized amount under the following conditions:
First Bond Issuance
| Type of security: | Ordinary Bonds |
| Amount: | $500.000.000.000 |
| Outstanding amount : | $0 |
| Minimum denomination in Colombia pesos: | A Series: $1 million per bond |
| Tenor: | 5, 7 and 10 years |
| Paying agent, transfer agent and listing agent: | Deceval S.A. |
| Coupon: | A5- subseries: CPI + 4,90%(1) A7- subseries: CPI + 6,14%A10-subseries: CPI + 6,34% |
| Credit Rating: | AAA by Fitch Ratings ColombiaS.A. S.C.V |
(1) On March 11th, 2009 Enel - Codensa paid COP$50 billion of the A5 subseries maturity. On March 11th, 2011, Enel - Codensa assumed another maturity of the A7subseries for COP$200 billion. On March 11th, 2014, Enel - Codensa assumed another maturity of the A10 subseries for COP$250 billion.
07/30/2014 - Second bond Issuance - second bond issuance credir rating report - codensa s.a. e.s.p. - $391.500 mm cop - aaa
The Colombian Superintendency of Finance ordered the filing of an issuance of ordinary bonds for up to COP$650 billion, through Resolution No. 0208 of February 14th, 2004 in the National Registry of Securities and Issuers and authorized a public offering.
This issuance was placed in three tranches as described below:
- The first tranche was issued on March 14, 2007 for an amount of COP$ 225,8 billion(1);
- The second tranche was issued on June 20th, 2007 for an amount of COP$ 305, 5 billion(2); and lastly
- The third tranche was issued on December 6th, 2007 for an amount of COP$118,7 billion(3).
(1) On March 14, 2010 Enel - Codensa paid COP$78,8 billion of the A3 subseries maturity(2) On March 14, 2010 Enel - Codensa paid COP$61 billion of the A3 subseries maturity. (3) On March 14, 2010 Enel - Codensa paid COP$84,98 billion of the B3 subseries maturity. On march 14, 2012, the Company paid COP$33,72 billion of the B5 subseries maturity.
The issuance currently has the following conditions:
Second Bond Issuance
| Type of security: | Ordinary Bonds |
| Amount: | $650.000.000.000 |
| Outstanding amount: | $391.500.000.000 |
| Minimum denomination in Colombia pesos: | A and B series: $10 million per bond |
| Tenor: | 3, 5 and 10 years |
| Paying agent, transfer agent and listing agent: | Deceval S.A.. |
| Coupon: | A10- subseries: CPI + 5,30% A10 -subseries: CPI + 5,60% B5- subseries: DTF T.A. + 2,40% |
| Credit Rating: | AAA by Fitch Ratings Colombia S.A. S.C.V. |
07/30/2014 - Third bond Issuance - Third bond issuance credit rating report - codensa s.a.. e.s.p. - $80.000 mm cop - aaa
The Colombian Superintendency of Finance ordered the filing of an issuance of ordinary bonds for up to COP$350 billion, through Resolution No. 0332 of March 10th, 2008 in the National Registry of Securities and Issuers and authorized a public offering.
This issuance was placed in three tranches as described below:
- The first tranche was issued on December 11, 2008 for an amount of COP$ 270 billion(1);
- The second tranche was issued on March 27th, 2008 for an amount of COP$80 billion.
(1) On December 11, 2010, Enel - Codensa paid COP$109 billion of the B2 subseries maturity. On December 11, 2014, Enel - Codensa paid COP$161 billion of the B5 subseries maturity
The issuance currently has the following conditions:
Third Bond Issuance
| Type of security: | Ordinary Bonds |
| Amount: | $350.000.000.000 |
| Outstanding amount : | $80.000.000.000 |
| Minimum denomination in Colombia pesos: | A and B series: $10 million per bond |
| Tenor: | 2, 5 and 10 years |
| Paying agent, transfer agent and listing agent: | Deceval S.A.. |
| Coupon: | A5- subseries: CPI + 5,99%A10-subseries: CPI + 5,55% B5-subseries: DTF T.A. + 2,58% |
| Credit Rating: | AAA by Fitch Ratings Colombia S.A. S.C.V. |
BOND PROGRAMS
04/29/2016 - local bond issuance - second tranche - local bond issuance program credit rating report - codensa s.a. e.s.p. - $375.000 mm cop - aaa
Second Tranche - Local Bond Issuance Program
| Type of security: | Ordinary Bonds |
| Amount of the First Tranche: | COP$375 billion |
| Amount of the First Lot: | COP$275 billion (November 15) |
| Amount of the Second Lot: | COP$100 billion (November 18) |
| Minimum denomination in Colombia pesos: | B Series: $10 million per bond |
| Tenor: | 5 and 12 years |
| Paying agent, transfer agent and listing agent: | Deceval S.A. |
| Coupon: | B5- subseries: CPI + 3,92% B12-subseries: CPI + 4,80% |
| Credit Rating: | AAA by Fitch Ratings Colombia. S.A S.C.V. |
04/29/2016 - local bond issuance - third tranche - local bond issuance program credit rating report - codensa s.a. e.s.p. - $185.000 mm cop - aaa
12/15/2014
Third Tranche - Local Bond Issuance Program
First Bond Issuance
| Type of security: | Ordinary Bonds |
| Amount of the First Tranche: | COP$185 billion |
| Minimum denomination in Colombia pesos: | B Series: $10 million per bond |
| Tenor: | 7 years |
| Paying agent, transfer agent and listing agent: | Deceval S.A. |
| Coupon: | B7- subseries: CPI + 3,53% |
| Credit Rating: | AAA by Fitch Ratings Colombia. S.A S.C.V. |
07/25/2016 - local bond issuance - fifth tranche - local bond issuance program credit rating report - codensa s.a. e.s.p. - $430.000 MM COP - AAA
Fifth Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$430 Billion |
| Minimum denomination in Colombia pesos: |
E Series: $10 million per bond |
| Tenor: |
2 and 5 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A.. |
| Coupon: |
E2- subseries:7,04% E.A; E5: 7,39% E.A |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
07/25/2016 - local bond issuance - sixth tranche - local bond issuance program credit rating report - codensa s.a. e.s.p. - $200.000 MM COP - AAA
Sixth Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$200 Billion |
| Minimum denomination in Colombia pesos: |
E Series: $10 million per bond |
| Tenor: |
7 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A.. |
| Coupon: |
E7- subseries:6,46% E.A |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
07/25/2016 - local bond issuance - seventh tranche - local bond issuance program credit rating report - codensa s.a. e.s.p. - $360.000 MM COP - AAA
Seventh Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$360 Billion |
| Minimum denomination in Colombia pesos: |
E and B Series: $10 million per bond |
| Tenor: |
7 and 12 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A.. |
| Coupon: |
E7- subseries: 6,74% E.A; B12- subseries: IPC + 3,59% E.A 7- subseries:6,46% E.A |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
29/11/2018 - local bond issuance - Eighth Tranche - Issuance and placement of regular bonds issued by Codensa S.A. ESP under the program of issuance and placement of ordinary bonds and commercial papers - codensa s.a. e.s.p. - $ 195.000 MM COP - AAA
Eighth Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$195 Billion |
| Minimum denomination in Colombia pesos: |
B Series: $10 million per bond |
| Tenor: |
5 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A.. |
| Coupon: | B5 - subseries : IPC+2,82% E.A |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
07/03/2019 - LOCAL BOND ISSUANCE - NINTH TRANCHE - LOCAL BOND ISSUANCE PROGRAM CREDIT RATING REPORT - CODENSA S.A. E.S.P. - $480.000 MM COP - AAA
Ninth Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$480 Billion |
| Minimum denomination in Colombia pesos: |
E and B Series: $10 million per bond |
| Tenor: |
4 and 10 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A. |
| Coupon: | E4- Subseries: 6.30% E.A; B10 -Subseries: IPC + 3.56% E.A. |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
25/08/2020 - LOCAL BOND ISSUANCE - TENTH TRANCHE - LOCAL BOND ISSUANCE PROGRAM CREDIT RATING REPORT - CODENSA S.A. E.S.P. - $500.000 MM COP - AAA
Tenth Tranche - Local Bond Issuance Program
| Type of Secutiry: |
Ordinary Bonds |
| Amount of the First Tranche: |
COP$500 Billion |
| Minimum denomination in Colombia pesos: |
E and B Series: $10 million per bond |
| Tenor: |
4 and 7 years |
| Paying agent, transfer agent and listing agent: |
Deceval S.A. |
| Coupon: | E4- Subseries: 4.70% E.A; B7 -Subseries: IPC + 2.45% E.A. |
| Credit Rating: |
AAA (Triple A) By Fitch Ratings Colombia S.A. S.C.V. |
To know the Analyst Coverage of Enel - Codensa's current issuances, click here.
To know the Stock Exchange where the current values of Enel-Codensa are registered click here.
