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International bonds: Emgesa, 8.750% 25jan2021, COP
USP3703CAA82

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Dual currency bonds

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
736,760,000,000 COP
Placement
***
Early redemption
*** (-)
Country of risk
Colombia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Emgesa ESP SA (Emgesa) is a Colombia based electric utility, one of the 25 largest companies in Colombia. Emgesa is an operational subsidiary of Empresa de Energia de Bogota SA ESP (EEB) and Endesa International, leading ...
Emgesa ESP SA (Emgesa) is a Colombia based electric utility, one of the 25 largest companies in Colombia. Emgesa is an operational subsidiary of Empresa de Energia de Bogota SA ESP (EEB) and Endesa International, leading holding companies in the electricity generation and distribution services. Emgesa principally generates power through fossil fuels and hydroelectric power.
  • Borrower
    Go to the issuer page
    Emgesa
  • Full issuer name
    Emgesa SA ESP
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    736,760,000,000 COP
  • Outstanding face value amount
    736,760,000,000 COP
  • USD equivalent
    194,524,092 USD
Nominal
  • Minimum Settlement Amount
    5,000,000 COP
  • Outstanding face value
    *** COP
  • Par amount, integral multiple
    *** COP
  • Nominal
    1,000,000 COP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** COP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The company intends to use the net proceeds from the sale of the Notes (which we estimate will be approximately Col$734 billion (approximately U.S.$399 million using an exchange rate of Col$1,841.90 per U.S.$1.00 in effect on January 20, 2011) after paying the Initial Purchasers’ discount and out-of-pocket expenses): (i) to finance new projects, such as El Quimbo, aimed at increasing our installed electricity generation capacity, (ii) to repay up to Col$260 billion of our existing indebtedness, (iii) to repay two short-term loans borrowed on January 19 and 20, 2011, the proceeds of which were used to purchase Colombian pesos in order to mitigate the risk of appreciation of the Colombian peso against the U.S. dollar between the date of this offering memorandum and the settlement of the sale of the Notes, and (iv) for other general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP3703CAA82
  • ISIN 144A
    US291208AA45
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058620700
  • Common Code 144A
    058557811
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG001DPCKM5
  • FIGI 144A
    BBG001DPBXH4
  • WKN RegS
    A1GLU3
  • WKN 144A
    A1GNHT
  • SEDOL
    B5VMLC8
  • Ticker
    EMGSA 8.75 01/25/21 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***