Issuances
Together we improve lives with sustainable, competitive energy
GEB Share
Grupo Energía de Bogotá (GEB), the Group's holding company, is a joint stock company listed on the Colombian Stock Exchange.
Dividend History
Shareholder Composition
| GEB | 4Q | 3Q | 2Q | 1Q |
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| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
| GEB | 4Q | 3Q | 2Q | 1Q |
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| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
| GEB | 4Q | 3Q | 2Q | 1Q |
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| Shareholder Composition | ||||
| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
| GEB | 4Q | 3Q | 2Q | 1Q |
|---|---|---|---|---|
| Shareholder Composition | ||||
| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
| GEB | 4Q | 3Q | 2Q | 1Q |
|---|---|---|---|---|
| Shareholder Composition | ||||
| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
| GEB | 4Q | 3Q | 2Q | 1Q |
|---|---|---|---|---|
| Shareholder Composition | ||||
| Top 25 Shareholders | ||||
| Certification Shareholder Composition |
Issuance Documents
Amount | USD 400.000.000 |
| ISIN/CUSIP Rule 144A | US400053XAA72/40053XAA7 |
| ISIN/CUSIP Rules S | USP4R53VAA13/P4R53VAA1 |
| Transaction Date | 12-05-2020 |
| Underwriting Date (t+3) | 15-05-2020 |
| Term | 10 years |
| Maturity Date | 15-05-2030 |
| Price | 99,026 |
| Yield | 4,875% |
| Yield to Maturity | 5,00% |
| Interest Payment Periodicity | Semiannual (May and November) |
| Risk Rating | Fitch Ratings (BBB) Moody's (Baa2) |
| Oversubscription | 11x |
| Use of resources | Finance 2020-2022 Investment Plan |
| Issuance Documents | On demand |
| Subseries | C7 | C15 | E25 | C15 tranche 2 | E22 tranche 2 |
|---|---|---|---|---|---|
| ISIN | COE01CB00055 | COE01CB00071 | COE01CB00063 | COE01CB00071 | COE01CB00089 |
Transaction Date | 25-06-2020 | 25-06-2020 | 25-06-2020 | 25-06-2020 | 25-06-2020 |
| Underwriting Date | 26-06-2020 | 26-06-2020 | 26-06-2020 | 20-05-2022 | 20-05-2022 |
| Term | 7 years | 15 years | 25 years | 15 years | 22 años |
Maturity Date | 25-06-2027 | 25-06-2035 | 25-06-2045 | 25-06-2035 | 25-06-2042 |
| Indexing | IPC | IPC | Fix rate (UVR) | IPC | Fix rate (UVR) |
| Yield | 3,24% | 3,87% | 3,99% | 5,33% | 5,45% |
| Yield to Maturity | 3,24% | 3,87% | 3,99% | 3,87% | 5,45% |
| Period Paid Interests | Quarterly due (March, June, September, December) | Quarterly due (March, June, September, December) | Annually | Quarterly due (March, June, September, December) | Annually |
| Redemption | At maturity | At maturity | At maturity | At maturity | At maturity |
| Base | 365 | 365 | 365 | 365 | 365 |
| Amount Demanded | COP 508.291.000.000 | COP 317.750.000.000 | UVR 3.222.810.000 | COP 342.420.000.000 | UVR 873.605.000 |
| Amount Assigned | COP 320.852.000.000 | COP 214.900.000.000 | UVR 1.499.665.000 | COP 178.920.000.000 | UVR 300.725.000 |
| Overdemand | 2,15 x | ||||
| Usage of Resources | Liability Management | Financing of investment plan 2022 | |||
| Issuance Documents | Aviso de oferta pública Primer Lote Presentación roadshow Bono 2020
| ||||
| Subserie | A7 Tranche 1 | A15 Tranche 1 | A25 Tranche 1 | A7 Tranche 2 | A15 Tranche 2 | A30 Tranche 2 | ||
|---|---|---|---|---|---|---|---|---|
| ISIN | COE01CB00014 | COE01CB00022 | CO501CB00030 | COE01CB00014 | COE01CB00022 | COE01CB00048 | ||
Transaction Date | 28-02-2017 | 28-02-2017 | 28-02-2017 | 28-02-2017 | 28-02-2017 | 28-02-2017 | ||
| Underwriting Date | 01-03-2017 | 01-03-2017 | 01-03-2017 | 16-11-2017 | 16-11-2017 | 16-11-2017 | ||
| Term | 7 years | 15 years | 25 years | 7 years | 15 years | 30 years | ||
| Maturity | 28-02-2024 | 28-02-2032 | 28-02-2042 | 28-02-2024 | 28-02-2032 | 28-02-2047 | ||
| Indexing | IPC | IPC | IPC | IPC | IPC | IPC | ||
| Yield | 3,19% | 3,85% | 4,04% | 3,19% | 3,85% | 4,10% | ||
| Yield to maturity | 3,19% | 3,85% | 4,04% | 3,21% | 3,85% | 4,10% | ||
| Period Paid Interests | Quarter Due (February, May, August, November) | Quarter Due (February, May, August, November) | Quarter Due (February, May, August, November) | Quarter Due (February, May, August, November) | Quarter Due (February, May, August, November) | TV (febrero, mayo, agosto, noviembre) | ||
| Redemption | At maturity | At maturity | At maturity | At maturity | At maturity | At maturity | ||
| Base | 365 | 365 | 365 | 365 | 365 | 365 | ||
| Amount Demanded (millions) | $284.380 | $423.010 | $598.530 | $146.260 | $201.700 | $521.100 | ||
| Amount Allocated per Series (millions) | $187.000 | $283.000 | $180.000 | $130.200 | $191.700 | $328.100 | ||
| Amount Allocated (millions) | $1.300.000 | |||||||
| Overdemand | 1,67 x | |||||||
| Usage of Resources | Financing the Investment Plan | |||||||
| Issuance Documents | ||||||||