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Domestic bonds: Codensa, FRN 15nov2018, COP (B5)
BCOS01309B5, COE26CB00110

  • Placement amount
    181,660,000,000 COP
  • Outstanding amount
    181,660,000,000 COP
  • Denomination
    10,000 COP
  • ISIN
    COE26CB00110
  • CFI
    DBVUAR
  • FIGI
    BBG005XWWZR9
  • Ticker
    CODENS F 11/15/18 B5

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Issue information

Profile
Codensa S.A. E.S.P. engages in the distribution and commercialization of electric energy in Colombia. The company was founded in 1997 and is headquartered in Bogota, Colombia. Codensa S.A. E.S.P. is a subsidiary of Empresa de Energia ...
Codensa S.A. E.S.P. engages in the distribution and commercialization of electric energy in Colombia. The company was founded in 1997 and is headquartered in Bogota, Colombia. Codensa S.A. E.S.P. is a subsidiary of Empresa de Energia de Bogota S.A. E.S.P.
  • Issuer
    Go to the issuer page
    Codensa
  • Full borrower / issuer name
    Codensa S.A. E.S.P.
  • Sector
    corporate
  • Industry
    Power
Volume
  • Placement amount
    181,660,000,000 COP
  • Outstanding amount
    181,660,000,000 COP
Nominal
  • Nominal
    10,000 COP
  • Outstanding face value
    *** COP
  • Integral multiple
    *** COP

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** COP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    BCOS01309B5
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    COE26CB00110
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG005XWWZR9
  • WKN
    A1ZNZM
  • Ticker
    CODENS F 11/15/18 B5
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

***