Domestic Capital Market
Cargador
Skip


Para visualizar correctamente la página utilizando el zoom debes dar clic en el botón actualizar

You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.
You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.
Acabas de saltar el menú, repite de nuevo la acción con el tabulador para que puedas acceder al contenido propio de esta página.

EPM is authorized by the Ministry of the Treasury and Public Credit, and by the Colombia Superintendence of Finance, in Resolutions 1242 of May 31, 2007, and 1049 of June 26, 2007 respectively, for a bond issuance and placement program on the national securities market with an overall capacity of one trillion pesos (COP1,000,000,000,000) in legal Colombian tender; all of which was placed between November 2008 and May 2009.

This capacity was increased to an overall capacity of COP 4.5 billion ($ 4.500.000.000.000) and has a term to make its public offering until July 15, 2019, having had the following modifications during its existence:


Description Resolution Ministry of the Treasury and Public Credit No. Resolution Superintendence of Finance No.
Increase of the capacity until COP 2 billion ($2.000.000.000.000) 2787 of October 5th, 2009 1786 of November 20th, 2009
Increase of the capacity until COP 3 billion ($3.000.000.000.000) 2862 of September 4th, 2013 1997 of October 30th, 2013
Increase of the capacity until COP 4.5 billion ($4.500.000.000.000) 1020 of April 20th, 2015 1248 of September 10th, 2015
Renewal of the Program until July 16, 2013 1425 of July 16th, 2010
Renewal of the Program until July 3, 2016 1152 of June 24th, 2013
Renewal of the Program until July 15, 2019  0891 of July 15th, 2016



The program has a AAA Rating, issued by the securities evaluation firm, Fitch Ratings Colombia S.A.


EPM’s Bonds Program in COP 

Current issuances:

Tranche Issue date Current amount Serie Interes reference Interest Margin Maturity (years)
First 20-Nov-08 141.450.000.000 A10a CPI rate 7,12% 10
20-Nov-08 58.000.000.000 C10a Fixed rate 13,80% 10
15-May-09 32.960.000.000 A10a CPI rate 5,37% 10
Second 22-Jan-2009 138.600.000.000 A10a CPI rate 5,80% 10
22-Jan-2009 74.700.000.000 C10a Fixed rate 10,80% 10
Third 21-Apr-2009 198.400.000.000 A15a CPI rate 6,24% 15
Fourth 14-Dec-2010 119.900.000.000 A12a CPI rate 4,20% 12
14-Dec-2010 267.400.000.000 A20a CPI rate 4,94% 20
Fifth 04-Dec-2013 41.880.000.000 A5a CPI rate 3,82% 5
04-Dec-2013 96.210.000.000 A10a CPI rate 4,52% 10
04-Dec-2013 229.190.000.000 A20a CPI rate 5,03% 20
19-Mar-2015 130.000.000.000 A10a CPI rate 3,65% 10
Sixth 29-July-2014 125.000.000.000 A6a CPI rate 3,57% 6
29-July-2014 125.000.000.000 A12a CPI rate 4,17% 12
29-July-2014 125.000.000.000 A20a CPI rate 4,50% 20
Seventh 19-Mar-15 120.000.000.000 A5a CPI rate 2,72% 5
19-Mar-15 120.000.000.000 A12a CPI rate 3,92% 12
19-Mar-2015 260.000.000.000 A20a CPI rate 4,43% 20

CPI rate: Consumer Price Index


The main characteristics of the instruments are as follows
Series A: Bonds in COP at variable CPI rate
B: Bonds in COP at variable FTD (fixed term deposit) rate
C: Bonds in COP at fixed rate
D: Bonds in RVU (real value unit) at fixed rate
E: Bonds in dollars at fixed rate
F: Bonds in COP at variable IBR rate
Minimum investment Bond Equivalent to the value of one (1) Bond 
Face value per Bond COP10,000,000 for series A, B, C and F; COP 100,000 RVU for series D, and USD5,000 for Series E.
Term for redemption Between one (1) and forty (40) years counted from the date of issuance.
Amortization of capital In the notice of public offer for each type of security, EPM will determine the amortization program for the securities being offered.
Recipients of the offers Natural persons, legal persons, institutional inverstors, official entities, and in general the investing public.
Performance of the Bonds The Bonds will offer a yield in Pesos based on the series in wich they are issued. The rate of return will be established by the ministry of the Treasury and Public Credit previous to each issuance.



The information prospectus its addendums and notices of offercan be consulted at the following link (available in Spanish):


You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.
You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.
You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.
You are using an unlicensed and unsupported version of Evoq Content. Please contact your Systems Administrator for information on how to obtain a valid license.