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Below are our current securities issues, as well as their relevant documentation:

Current issue
Current amount (M COP)
Rating
Rating agency
Bondholders’ representative
Current issue
First bond issue (Batch 1)
Current amount (M COP)
$450,000
Rating
AAA
Rating agency
Fitch Ratings Colombia S.A.
Bondholders’ representative
Alianza Fiduciaria
Current issue
First bond issue (Batch 2)
Current amount (M COP)
$400,000
Rating
AAA
Rating agency
Fitch Ratings Colombia S.A.
Bondholders’ representative
Alianza Fiduciaria
Current issue
Second bond issue
Current amount (M COP)
$300,000
Rating
AAA
Rating agency
Fitch Ratings Colombia S.A.
Bondholders’ representative
Helm Fiduciaria

Credit Rating Reports

  •  See PDF | Fitch Ratings Corporate and Issuer's Rating (AAA)
  •  See PDF | Fitch Ratings International Company Rating (BBB-)
  •  See PDF | Standard & Poor's International Company Rating (BBB-)

First bond issue (Batch 1)

By means of Resolution No. 1376 dated September 10, 2009, the Financial Superintendence of Colombia ordered the registration of an ordinary bond issue for up to $850 billion in the National Registry of Securities and Issuers (RNVE) and authorized its public offering.

On September 15, 2009 we placed the first batch relating to the first issue of domestic public debt bonds, now private debt. The offering for the first batch was in the amount of $350 billion, and in view of the fact that the total amount in demand was higher than the amount offered, we met unmet demand up to the amount of $450 billion of our own volition.

The issue conditions were as follows:

General information regarding the securities and offering
Recipients
The general public, including pension and severance funds
Form of registration and offering
The bonds are registered with the National Registry of Securities and Issuers
Amount for first batch
$450,000,000,000
Securities type
Debt bonds
Circulation law
Order instrument
Face value
One million pesos ($1,000,000)
Series
Series A: bonds denominated in pesos indexed to the CPI (A7, A10, A15)
Redemption term
7, 10, 15 years
Total issue amount
Eight hundred and fifty billion pesos ($850,000,000,000)
Minimum investment
One (1) bond
Stock exchange on which the bonds are listed
Bolsa de Valores de Colombia S.A.
Structuring agent and placement leader
Santander Investment Valores Colombia S.A. Brokerage Firm
Issue management agent
Depósito Centralizado de Valores - DECEVAL S.A.
Legal representative of the bondholders
Alianza Fiduciaria S.A. Trust Company
  •  See PDF | Prospectus for first bond issue
  •  See PDF | Notice of public offering

First bond issue (Batch 2)

By means of Resolution No. 1376 dated September 10, 2009, the Financial Superintendence of Colombia ordered the registration of an ordinary bond issue for up to $850 billion in the National Registry of Securities and Issuers (RNVE) and authorized its public offering.

On November 11, 2010 we placed the second batch relating to the first issue of domestic public debt bonds, now private debt. The offering for the second batch was in the amount of $400 billion.

The issue conditions were as follows:

General information regarding the securities and offering
Recipients
The general public, including pension and severance funds
Form of registration and offering
The bonds are registered with the National Registry of Securities and Issuers
Amount for second batch
$400,000,000,000
Securities type
Debt bonds
Circulation law
Order instrument
Face value
One million pesos ($1,000,000)
Series
Series A: bonds denominated in pesos indexed to the CPI (A7, A10, A15)
Redemption term
7, 10, 15 years
Total issue amount
Eight hundred and fifty billion pesos ($850,000,000,000)
Minimum investment
One (1) bond
Stock exchange on which the bonds are listed
Bolsa de Valores de Colombia S.A.
Structuring agent and placement leader
Santander Investment Valores Colombia S.A. Brokerage Firm
Issue management agent
Depósito Centralizado de Valores - DECEVAL S.A.
Legal representative of the bondholders
Alianza Fiduciaria S.A. Trust Company
  •  See PDF | Prospectus for first bond issue

By means of Resolution No. 1079 dated August 25, 2016, the Financial Superintendence of Colombia ordered the registration of ordinary bonds in ISAGEN in the amount of $300,000,000,000, with the National Registry of Securities and Issuers. Similarly, by means of this Resolution, the Financial Superintendence of Colombia authorized the public offering for the aforementioned ordinary bonds.

On September 13, 2016, the ordinary bonds totaling $300 billion were placed and the conditions of the issue were as follows:

General information regarding the securities and offering
Recipients
Investors in general, including pension and severance fund management companies, and the funds managed by them
Securities type
Ordinary bonds
Issue amount
$300,000,000,000
Circulation law
Order instrument
Face value
One million pesos ($1,000,000)
Series
Series A (A7) and Series C (C12)
Redemption term
7, 12 years
Minimum investment
Ten (10) bonds
Stock exchange on which the bonds are listed
Bolsa de Valores de Colombia S.A.
Issue management agent
Depósito Centralizado de Valores - DECEVAL S.A
Legal representative of the bondholders
Helm Fiduciaria
  •  See PDF | Prospectus on the issue and placement of ordinary bonds 2016
  •  See PDF | Notice of public offering
 

Through Resolution No. 0151 of February 6, 2018, the Financial Superintendence of Colombia authorized the registration in the National Registry of Securities and Issuers (RNVE for its Spanish initials) of the public offer of ordinary bonds and commercial papers that are part of a Shelf Registration Program, whose global quota is COP 2.5 trillion.

On February 27, 2018 the first issuance of the ordinary bonds with charge to the Shelf Registration Program took place for an amount of COP 750 billion and the issuance terms were as follows:

General information of the Securities and the Offer
Recipients
General investors, including pension and severance funds management societies and the funds managed by them
Type of securities
Ordinary bonds
Issuance amount
$750,000,000,000
Circulation law
To the order
Nominal value
One million COP ($1,000,000)
Series
Series A (A7), Series C (C12) and Series C (C30)
Maturity
7, 12 and 30 years
Minimum investment
Ten (10) bonds
Exchange in which the bonds are registered
Bolsa de Valores de Colombia S.A. (BVC for its Spanish initials)
Issuance management agent
Depósito Centralizado de Valores - DECEVAL S.A.
Legal representative of bondholders
Fiduciaria Central S.A.
  •  See PDF | Bonds and Commercial Papers Prospectus (Shelf Registration Program)
  •  See PDF | First issuance public offer notice

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