Stock information and issuancess

ISA STOCK

The Company has executed four successful issuances of shares. Our shares are dematerialized at Deposito Centralizado de Valores de Colombia (Central Securities Depository of Colombia) – Deceval S.A.

Variación acción ISA hoy
22.920
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Variación diaria: -
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Precio último: -
Precio medio: -
Precio mayor: -
Precio menor: -

* Fuente de información de la BVC, última hora de actualización 06:02:20.

* Mercado abierto: 8:30 a.m. a 3:00 p.m. hora Colombiana.

Índices accionarios
MSCI COLCAP
$
COLEQTY
$
COLIR
$
Variación con respecto al día anterior

STOCK INFORMATION

See the movement and performance of our assets: calculate the profitability, explore the historical information of our shares, and compare our growth between periods.

October 2022

Close price
$19.270
Market CAP (USD million)
4,4
BMI*
8.513
Floating
39,77%
Nominal Value
32.80
Annual Dividends
$749

 *Business Marketability Index

STOCK TOOLS

ADR

In 2004, ISA registered its American Depositary Receipt (ADR) Level I (IESFY) at the U.S. Securities and Exchange Commission (SEC), and trades at the OTC market (OTCQX). This means that ISA’s shares can be traded on the stock exchange in that country.

Graphic of Valorization ADR vs Indexes YTD
Graphic YTD (December 31 of 2021 - October 31 of 2022)
Symbol IESFY​
CUSIP​
​45853N102
​Ratio
1 ADR: 25ORDs
​País
Colombia​
Effective date
March 22, 2004​
​SEDOL
2205706​
​ISIN
COP5624U1196​
​U.S. ISIN
US45853N1028​​
Depositary
BNY Mellon​

DIVIDENDS

Our shareholders and investors receive the payment of dividends per share, proportional to the ISA’s latest financial results. Learn about this payment procedure and the values of previous years.

Dividend payment 2021

Annual dividend

$
paid in two equal installments​
Payment Date
July 22, 2022
Initial Date (Period ex-Dividend)
July 15, 2022
End Date (Period ex-Dividend)
July 21, 2022
Payment Date
​December 16, 2022
Initial Date (Period ex-Dividend)
December 12, 2022
End Date (Period ex-Dividend)
December 15, 2022
Please take into account:

The distribution of dividends in 2021, from income for 2020, for tax Residents in Colombia will be delivered as nontaxable and taxable, and for Non-residents as nontaxable, exempt and taxable.

  • Dividends paid
  • Withholding RENT 2021
  • Withholding ICA 2021
  • Procedure
  • Others
PERIODDECLARATION DATEPAYMENT DATETYPE OF DIVIDENDCOP/SHARETOTAL DIVIDENDSTOTAL DIVIDENDS DECREED (COP)
202231/3/202222/07/2022

16/12/2022
Ordinary

Ordinary
$ 374,5

$ 374,5
$749$829.651
202126/03/202122/07/2021

14/12/2021
Ordinary
Extraordinario

Ordinario
Extraordinario
$ 372
$ 279.5

$ 372
$ 279.5
$1.303$1.443.304
2020​27/03/2020​23/07/2020

15/12/2020
Ordinary Extraordinary

Ordinary Extraordinary
$ 337,5

$ 337,5
$675$747.683
2019​04/07/2019​24/07/2019

11/12/2019
Ordinary Extraordinary

Ordinary Extraordinary
$ 276

$276
$552$611.438
2018​23/03/2018​12/07/2018

4/12/2018
Ordinary Extraordinary

Ordinary Extraordinary
$ 133
$ 138

$ 133
$ 138
$542$600.361
2017​31/03/2017​25/07/2017


12/12/2017
Ordinary Extraordinary

Ordinary Extraordinary
$ 124
$ 72

$ 124
$ 72
$392$434.210
2016​31/03/2016​26/07/2016


15/12/2016
Ordinary Extraordinary

Ordinary Extraordinary
$ 114
$ 30

$ 114
$ 30
$288$319.011
2015​03/27/2015​04/28/2015


07/28/2015


10/27/2015


12/10/2015
Ordinary Extraordinary

Ordinary Extraordinary
$ 52
$ 15

$ 52
$ 15

$ 52
$ 15

$ 52
$ 15
$268$296.858
201403/28/2014​07/21/2014

09/22/2014
Ordinary Extraordinary

Ordinary Extraordinary
$196

$18
$214$237.043
2013​03/22/201306/04/2013Ordinary$188$188$208.243
201203/30/201206/26/2012Ordinary$179$179$198.274
201103/31/2011​04/18/2011
07/18/2011
10/18/2011
01/27/2012
Ordinary$ 43
$ 43
$ 43
$ 43
$172$190.521
201003/29/201004/19/2010
07/19/2010
10/19/2010
01/27/2011
Ordinary$ 40
$ 40
$ 40
$ 40
$160$177.228
Cuadro explicativo porcentajes de retención en la fuente
TIPO DE INVERSIONISTA​TOPES% retención
Personas jurídicas residentes, incluidas las CHCDividendo mayor a 15 UTV (Año 2022: $570.060)0,2%
Sociedades extranjerasDividendo mayor a 15 UTV (Año 2022: $570.060) 0,5%
Persona natural residente y no residentePor expresa disposición normativa​ 0%
Grandes contribuyentesPor expresa disposición normativa 0%
Entidades no sujetas a retenciónPor expresa disposición normativa 0%

Procedure

If the payment of the first installment of the decreed dividend is higher that the limit, it becomes eligible for tax withholding.

When the last  installment payment is made, its taken into consideration the decreed dividend (the total of all payments during a year) and if its backed by the limit it’s eligible for tax withholding if necessary, subtracting the withholdings already applied in the first and other past payments.

Example 1

Dividend decreed to a foreign entity: $18.657.600

To be payed in 2 installments: One in July for $9.328.800 and another one in December for $9.328.800

Example 2

Dividend decreed to a Colombian resident: $53.263.584

To be payed in 2 installments: One in July for $26.631.792 and another one in December for $26.631.792

Política

Todo accionista tiene derecho a recibir como dividendo una parte de las utilidades de nuestro grupo en proporción a las acciones que posea en la misma. Para efectos de la repartición de utilidades de acuerdo con los artículos 155 y 454 del Código de Comercio, se deben considerar como utilidades líquidas, las resultantes de la aplicación del siguiente procedimiento:

a). Se toman las utilidades arrojadas por nuestra compañía con base en los estados financieros reales y fidedignos de cada ejercicio, de este valor se restan exclusivamente los rubros correspondientes a:

Eliminar las pérdidas de ejercicios anteriores (si estás existen) la reserva legal las apropiaciones para el pago de impuesto

b). Al saldo determinado, se le aplican los porcentajes a distribuir de conformidad con los Artículos del Código de Comercio antes mencionados. Este valor será el monto mínimo para distribuir como dividendo en cada período.

c). Las sumas que resulten después de haber repartido los dividendos mínimos quedarán a disposición de la Asamblea General de Accionistas para efectuar las reservas estatutarias, las voluntarias o para ser distribuidas como dividendos en adición a los dividendos mínimos establecidos en el literal b).

Artículos 155 y 454 del Código de Comercio

– Art. 155.- Aprobación de la distribución de utilidades. Modificado por el Art. 240 de la Ley 222 de 1995. Salvo que en los estatutos fijare una mayoría decisoria superior, la distribución de utilidades la aprobará la asamblea o junta de socios con el voto favorable de un número plural de socios que representen, cuando menos, el 78% de las acciones, cuotas o partes de interés representadas en la reunión.

Cuando no se obtenga la mayoría prevista en el inciso anterior, deberá distribuirse por los menos el 50% de las utilidades líquidas o del saldo de las mismas, si tuviere que enjugar pérdidas de ejercicios anteriores. Concordancia: 110 ord. 8o, 150. 151, 187 ord. 3, 332, 371, 381, 454; C. Civil 2092 a 2096.

– Art. 454.- Incremento en el porcentaje de distribución de utilidades en la sociedad anónima. Si la suma de las reservas legal, estatutaria y ocasionales excediere del ciento por ciento del capital suscrito, el porcentaje obligatorio de utilidades líquidas que deberá repartir la sociedad conforme al artículo 155, se elevará al setenta por ciento (70%).​​

Dividendos decretados 2020

Ejercicio 2019

La Asamblea General Ordinaria de Accionistas de ISA realizada el 27 de marzo de 2020 se aprobó la proposición distribución de utilidades del ejercicio 2019. La propuesta consiste en distribuir utilidades por $ 747.683 millones para decretar un dividendo ordinario de $675 por acción, el más alto pagado hasta ahora.

 

ISSUANCES

Through our first share issuance, we became the first state-owned company to democratize in the Colombian stock market. A significant step towards the growth of our company, where we inspire hundreds of Colombians to invest in their future.

  • Shares program
  • Securities program
  • International bonds
  • Information for bondholders

Share program

“ISA Acciones para Todos” was the first share program that allowed Colombians to find a safe investment opportunity in the purchase of shares.

Between November 27 and December 20, 2000, we carried out the first mass placement program of shares. 115 million shares were placed among 62,016 citizens and institutional investors that represented 13.62% of the purchase. ISA’s privileged share was listed on the three stock exchanges in the country and began trading on February 9, 2001.

Between April 25 and May 10, 2002, we made the second issuance of preferred shares. We placed 120 million shares among 47,746 Colombians, of which 32% were already ISA shareholders. After these first two issues, the others were carried out through Book Building, (carried out in 2007 and 2009), a methodology in which the market defines the share price through offers.

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Securities program

The Program for the Issuance and Placement of Internal Public Debt Securities of ISA, hereinafter (“The Program”) has a  global limit  of six trillion five hundred billion Colombian pesos (COP 6.500.000.000.000.000) legal tender, which may be increased with the corresponding authorizations.

The Board of Directors of ISA: On July 25, 2003, as attested by Minutes No. 600, authorized the execution of “the Program” for up to four hundred fifty billion Colombian pesos (COP 450.000.000.000); on March 29, 2005, as attested by Minutes No. 621, authorized the First Expansion of the Program by four hundred billion Colombian Pesos (COP 400.000.000.000); on May 30, 2008, as attested by Minutes No. 665, authorized the Second Expansion of the Program by three hundred fifty billion Colombian Pesos (COP 350.000.000.000); on April 30, 2010, as attested by Minutes No. 693, authorized the Third Expansion of the Program by five hundred billion Colombian Pesos (COP 500.000.000.000); on April 27, 2012, as attested by Minutes No. 719, authorized the Fourth Expansion of the Program by one trillion Colombian Pesos (COP 1.000.000.000.000); on September 28, 2012, as attested by Minutes No. 725, the incorporation of Commercial Papers in the Program’s global limit was authorized; on February 27, 2015, as attested by Minutes No. 756, authorized the Fifth Expansion of the Program by eight hundred billion Colombian Pesos (COP 800.000.000.000); on October 28, 2016, as attested by Minutes No. 782, authorized the Sixth Expansion of the Program by one trillion Colombian Pesos (COP 1.000.000.000.000); on October 27, 2017, as attested by Minutes No. 797, authorized the Seventh Expansion of the Program by two trillion Colombian Pesos (COP 2.000.000.000.000).

The National Planning Department (DNP) issued authorization No. SC-04-063-2003 of December 4, 2003, No. SC-02-036-2005 of August 26, 2005, No. SC-20082300693951 of November 25, 2008, No. SC-20102300272111 of April 15, 2010, No. SC-20122300469891 of May 24, 2012 including July 10, 2012, No. 20154380409141 dated July 7, 2015 including October 5, 2015, and No. 20174380264571 of May 4, 2017.

The Ministry of Finance and Public Credit authorized the Program by means of Resolution No. 343 of February 11, 2004, amended and supplemented by Resolutions No. 427 of February 17, 2004, No. 2915 of November 8, 2004, No. 117 of January 23, 2006, No. 177 of January 29, 2009, No. 3319 of November 5, 2010, No. 3019 of October 21, 2011, No. 0334 of January 11, 2013 as amended and supplemented by Resolution No. 572 of February 27, 2013, No. 3765 of October 9, 2015, No. 4120 of November 18, 2015, No. 510 of February 27, 2017 and No. 650 of March 8, 2018.

The Financial Superintendence of Colombia S.A.,approved the Program by means of Resolution No. 205 of February 18, 2004, amended and supplemented by Resolutions No. 0254 of February 10, 2006, No. 0140 of February 6, 2009, No. 2375 of December 14, 2010, No. 2143 of November 25, 2011, No. 0579 of March 21, 2013, No. 1798 of December 29, 2015; No. 046 of January 21, 2016, No. 0734 of May 19, 2017 and No. 797 of June 25, 2018.

Government authorizations have been granted by all the relevant authorities pursuant to Decree 2681 of 1993, which regulates Law 80 of 1993, and pursuant to requirements of Decree 2555 of 2010 of the Ministry of Finance and Public Credit.

TramosFecha de emisiónFecha de vencimientoPlazoTipo de interésSaldo en circulaciónOpción de prepagoMoneda de origen
Tramo 7 Serie A1/12/20111/12/202312IPC + 4,47%$ 180.000.000.000N/ACOP
Tramo 7 Serie B1/12/20111/12/204130IPC + 4,84%$ 120.000.000.000N/ACOP
Tramo 8 Serie C1522/5/201322/5/202815IPC + 3,25%$ 100.000.000.000N/ACOP
Tramo 9 Serie C107/5/20157/5/202510IPC + 3,80%$ 100.000.000.000N/ACOP
Tramo 9 Serie C157/5/20157/5/203015IPC + 4,14%$ 120.000.000.000N/ACOP
Tramo 9 Serie C207/5/20157/5/203520IPC + 4,34%$ 280.000.000.000N/ACOP
Tramo 10 Serie C816/2/201616/2/20248IPC + 4,73%$ 115.000.000.000N/ACOP
Tramo 10 Serie C1216/2/201616/2/202812IPC + 5,05%$ 152.000.000.000N/ACOP
Tramo 10 Serie C2516/2/201616/2/204125IPC + 5,38%$ 133.000.000.000N/ACOP
Tramo 11 Serie A718/4/201718/4/202476,75%$ 260.780.000.000N/ACOP
Tramo 11 Serie C1518/4/201718/4/203215IPC + 3,81%$ 196.300.000.000N/ACOP
Tramo 11 Serie C2518/4/201718/4/204225IPC + 4,00%$ 242.920.000.000N/ACOP
Tramo 12 Serie A828/11/201728/11/202586,99%$ 150.080.000.000N/ACOP
Tramo 12 Serie C1428/11/201728/11/203114IPC + 3,75%$ 120.100.000.000N/ACOP
Tramo 12 Serie C3028/11/201728/11/204730IPC + 3,98%$ 229.820.000.000N/ACOP
Tramo 13 Serie C925/7/201825/7/20279IPC + 3,49%$ 156.500.000.000N/ACOP
Tramo 13 Serie C1525/7/201825/7/203315IPC + 3,89%$ 142.063.000.000N/ACOP
Tramo 13 Serie C2525/7/201825/7/204325IPC + 4,07%$ 201.437.000.000N/ACOP
Tramo 14 Serie A913/08/202013/08/202996,33%$ 160.000.000.000N/ACOP
Tramo 14 Serie G2013/08/202013/08/2040203,67%$ 139.997.669.786N/AUVR
TOTAL BONOS EN CIRCULACIÓN$ $3.299.997.669.786
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Prospectos y adendas
Avisos de oferta pública
Informes de Bonos Verdes
Contratos y cláusulas
Calificaciones de Riesgo del Programa

Bonos Internacionales

Resumen de la emisión: 

Tipo de Emisión 144A/Reg S
Fecha de la emisiónNoviembre 18 de 2021
Fecha de cumplimientoNoviembre 26 de 2021
Plazo12 años (vence noviembre 26, 2033)
Amortización de principal3 amortizaciones anuales iguales en 2031, 2032 y 2033
Monto nominalUSD330 millones
Tasa Cupón3,825%

Calificaciones:

Moody´s Investor Services: Baa2   

Firtch Ratinbgs: BBB

LISTADO: Bolsa de Valores de Singapur

              Notas Globales 144A:

Código CUSIP: P5626N AA3

Código ISIN: USP5626NAA39

Notas Globales RegS:

Código CUSIP: 45853N AA0

Código ISIN: US45853NAA0

Información de Contacto (Trustee, Registrar and Paying Agent):

The Bank of New York Mellon

212-815-5537

Information for bondholders

TAX STATEMENT CERTIFICATE FOR SHAREHOLDERS

To download your statement and tax certificate, you must enter you identification type, number, and DECEVAL account.

BONDHOLDERS TAX RETURN CERTIFICATE

There is an application available for you to consult and download the tax return certificate.

BROKER DEALER

Here you can find the current broker-dealer list: of the Colombia Stock Exchange.

Sell side

Consult the stock market analysts’ contact information available to assist you

FirmAnalystPhoneE-mail
Accio​nes & Valores Laura Daniela Triana57(1) 3907400 Ext. 1304investigaciones.rvariable@accivalores.com
Alianza Valores Ivan Felipe Agude​​lo 57(1) 6447700 Ext. 3206iagudelo@alianza.com.co
Bancolombia Ricardo Sandoval57(1) 7569820 Ext. 37940rsandova@bancolombia.com.co
BTG​Juan José Muñoz

Fernan Gonzalez
57 (1) 3078090 Ext. 7378

56 (2) 25875448
daniel.guardiola@btgpactual.com

fernan.gonzalez@btgpactual.com
Casa de BolsaOmar Suáres

Roberto Paniagua
57 (4) 6062100 Ext 22619

57 310 8674571
omar.suarez@casadebolsa.com.co

roberto.paniagua@casadebolsa.com.co
Credicorp​Andrew McCarthy

Sergio Segura
57(1) 3394400 Ext. 1567amccarthy@credicorpcapital.com

sdsegura@credicorpcapital.com
Davivienda/CorredoresAna María Guasca

Katerin Ortiz
57 (1) 3123300 Ext 92257

57 (1) 3123300 Ext 92134
57 3138938876

kortiz@corredores.com

LINKS OF INTEREST

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