How is the solid organic waste management project being carried out in El Guavio power plant?
As part of the processes of El Guavio Power Plant Environmental Education Program (PEA).
Outstanding Issuances
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.
