Exhibit 3 - Conditions of the most significant debt (Details)
S/ in Billions, R$ in Billions, COU in Billions, CLF in Billions, $ in Billions, $ in Billions, $ in Billions |
12 Months Ended |
|
|
|
Dec. 31, 2025
COP ($)
|
Dec. 31, 2024
COP ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
BRL (R$)
|
Dec. 31, 2025
COU
|
Dec. 31, 2025
PEN (S/)
|
Dec. 31, 2025
CLF
|
Dec. 31, 2025
CLP ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
COU
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 109,200
|
$ 119,965
|
|
|
|
|
|
|
|
|
| National currency bond one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2010-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2040-12
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 284
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 284
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency bond two |
|
|
|
|
|
|
|
|
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|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2013-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-08
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 348
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 348
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency bond three |
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|
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| Conditions of the most significant debt |
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|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2013-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2043-08
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 263
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 263
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency bond four |
|
|
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| Conditions of the most significant debt |
|
|
|
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|
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|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2011-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2041-12
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 120
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 120
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency bond five |
|
|
|
|
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|
| Conditions of the most significant debt |
|
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|
|
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|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
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|
|
|
|
|
|
| Issue date |
2013-05
|
|
|
|
|
|
|
|
|
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| Maturity |
2028-05
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 100
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 100
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond six |
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| Conditions of the most significant debt |
|
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| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
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|
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|
| Issue date |
2015-05
|
|
|
|
|
|
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|
|
|
| Maturity |
2025-05
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 100
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond seven |
|
|
|
|
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| Conditions of the most significant debt |
|
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| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
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|
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|
|
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| Issue date |
2015-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-05
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 120
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 120
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2015-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2035-05
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 280
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 280
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-02
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-02
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 152
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 152
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond ten |
|
|
|
|
|
|
|
|
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| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-02
|
|
|
|
|
|
|
|
|
|
| Maturity |
2041-02
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 133
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 133
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2032-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 196
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 196
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond twelve |
|
|
|
|
|
|
|
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|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2042-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 243
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 243
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond thirteen |
|
|
|
|
|
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|
|
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|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 150
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond fourteen |
|
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|
|
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| Conditions of the most significant debt |
|
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|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 120
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 120
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2047-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 230
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 230
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-07
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 157
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 157
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-07
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 142
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 142
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2043-07
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 201
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 201
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-08
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 160
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 160
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 176
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 176
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Annually
|
|
|
|
|
|
|
|
|
|
| National currency bond twenty-one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2037-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 224
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 224
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond twenty-two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2044-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 100
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 100
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond twenty-three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 150
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 150
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency bond twenty-four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2039-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 250
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 250
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond One |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
$ 1,200
|
|
|
|
|
|
|
|
| Borrowings |
|
|
1,200
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
2,000
|
|
|
|
|
|
|
|
| Borrowings |
|
|
2,000
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
1,250
|
|
|
|
|
|
|
|
| Borrowings |
|
|
1,250
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2032-02
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
1,750
|
|
|
|
|
|
|
|
| Borrowings |
|
|
1,750
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-01
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
2,000
|
|
|
|
|
|
|
|
| Borrowings |
|
|
2,000
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
300
|
|
|
|
|
|
|
|
| Borrowings |
|
|
300
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-01
|
|
|
|
|
|
|
|
|
|
| Maturity |
2036-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
1,850
|
|
|
|
|
|
|
|
| Borrowings |
|
|
1,850
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2013-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2043-09
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
850
|
|
|
|
|
|
|
|
| Borrowings |
|
|
850
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2014-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2045-05
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
2,000
|
|
|
|
|
|
|
|
| Borrowings |
|
|
2,000
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2051-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
750
|
|
|
|
|
|
|
|
| Borrowings |
|
|
750
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
330
|
|
|
|
|
|
|
|
| Borrowings |
|
|
330
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
151
|
|
|
|
|
|
|
|
| Borrowings |
|
|
116
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-01
|
|
|
|
|
|
|
|
|
|
| Currency |
UVR
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | COU |
|
|
|
|
COU 1,183
|
|
|
|
|
|
| Borrowings | COU |
|
|
|
|
1,359
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2011-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-10
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 100,000
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 100,000
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2011-01
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
38
|
|
|
|
|
|
|
|
| Borrowings |
|
|
38
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2012-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
40
|
|
|
|
|
|
|
|
| Borrowings |
|
|
40
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
600
|
|
|
|
|
|
|
|
| Borrowings |
|
|
600
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2038-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
500
|
|
|
|
|
|
|
|
| Borrowings |
|
|
500
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2037-11
|
|
|
|
|
|
|
|
|
|
| Currency |
PEN
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | S/ |
|
|
|
|
|
S/ 208
|
|
|
|
|
| Borrowings | S/ |
|
|
|
|
|
208
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-04
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
R$ 621
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-One |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-12
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
409
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
573
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-11
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
800
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
800
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2044-05
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
800
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
895
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-02
|
|
|
|
|
|
|
|
|
|
| Maturity |
2044-07
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
673
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
967
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
669
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
826
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2038-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
281
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
347
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-04
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
700
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
550
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
550
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Twenty-Nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
784
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
862
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2038-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1,116
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1,228
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-One |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
685
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
685
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
512
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
512
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
130
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
130
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-05
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1,000
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1,000
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2036-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1,053
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1,105
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2039-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
752
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
789
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-06
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
500
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
511
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2033-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
900
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
920
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Thirty-Nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2035-06
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
580
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
586
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2037-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1,000
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1,002
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-One |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2040-10
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1,000
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1,002
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
CLF 6
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
0
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-12
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
6
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
10
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-12
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
5
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
5
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-02
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
1
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
1
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
2
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Forty-Nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
1
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
1
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Bond Fifty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2056-06
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
1,200
|
|
|
|
|
|
|
|
| Borrowings |
|
|
1,073
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 450
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 450
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 150
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 150
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2035-12
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 250
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 250
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-12
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 250
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 250
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2036-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 400
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 400
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2036-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 200
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 200
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-01
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 250
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 135
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-01
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 150
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 138
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-01
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 150
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 138
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2016-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-01
|
|
|
|
|
|
|
|
|
|
| Currency |
UVR
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | COU |
|
|
|
|
1,359
|
|
|
|
|
|
| Borrowings | COU |
|
|
|
|
COU 561
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-10
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 158
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 135
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-10
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 71
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 53
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-07
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 194
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 194
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-10
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 209
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 209
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2034-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 80
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 80
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2035-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 46
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 46
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-11
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 59
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 25
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-05
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 9
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 4
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| National currency credit nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-04
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 10
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 6
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-09
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 4
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 3
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-09
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 8
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 5
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-09
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 8
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 6
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-03
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 7
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 6
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 7
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 6
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 16
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 13
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 20
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 16
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-06
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 13
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 6
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| National currency credit twenty-eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-08
|
|
|
|
|
|
|
|
|
|
| Currency |
COP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
$ 51
|
|
|
|
|
|
|
|
|
|
| Borrowings |
$ 34
|
|
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-09
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
70
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
40
|
|
|
|
|
|
|
|
| Borrowings |
|
|
40
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-02
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
30
|
|
|
|
|
|
|
|
| Borrowings |
|
|
30
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
36
|
|
|
|
|
|
|
|
| Borrowings |
|
|
36
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-01
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
23
|
|
|
|
|
|
|
|
| Borrowings |
|
|
23
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-11
|
|
|
|
|
|
|
|
|
|
| Currency |
PEN
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | S/ |
|
|
|
|
|
S/ 249
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Bullet
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2032-09
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
76
|
|
|
|
|
|
|
|
| Borrowings |
|
|
76
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
30
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Bullet
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-04
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-04
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
30
|
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Bullet
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-10
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
21
|
|
|
|
|
|
|
|
| Borrowings |
|
|
21
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Bullet
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Bullet
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-05
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
5
|
|
|
|
|
|
|
|
| Borrowings |
|
|
2
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-10
|
|
|
|
|
|
|
|
|
|
| Maturity |
2027-06
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
5
|
|
|
|
|
|
|
|
| Borrowings |
|
|
2
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2024-06
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-11
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
7
|
|
|
|
|
|
|
|
| Borrowings |
|
|
$ 7
|
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2014-01
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
284
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
67
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2014-01
|
|
|
|
|
|
|
|
|
|
| Maturity |
2029-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
2
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2032-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
273
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
129
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2017-08
|
|
|
|
|
|
|
|
|
|
| Maturity |
2032-03
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
1
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
1
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2022-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2041-12
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
227
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
487
|
|
|
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2010-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2030-05
|
|
|
|
|
|
|
|
|
|
| Currency |
BRL
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | R$ |
|
|
|
220
|
|
|
|
|
|
|
| Borrowings | R$ |
|
|
|
R$ 77
|
|
|
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Monthly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-03
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
1,020,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2023-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-03
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
419,800
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-09
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
27,368
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2019-03
|
|
|
|
|
|
|
|
|
|
| Maturity |
2025-09
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
23,437
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Quarterly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
31,849
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
318,302
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2018-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2050-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
127,349
|
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2020-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2024-06
|
|
|
|
|
|
|
|
|
|
| Currency |
CLP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
$ 1,479
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Monthly
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-05
|
|
|
|
|
|
|
|
|
|
| Currency |
CLP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
88,518
|
|
|
| Borrowings |
|
|
|
|
|
|
|
26,555
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit twenty-nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2028-05
|
|
|
|
|
|
|
|
|
|
| Currency |
CLP
|
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
59,143
|
|
|
| Borrowings |
|
|
|
|
|
|
|
45,640
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
850,000
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
850,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty-one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-07
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
850,000
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
850,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty-two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-09
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
480,000
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
480,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty-three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-11
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
100,000
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
100,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty-four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2025-12
|
|
|
|
|
|
|
|
|
|
| Maturity |
2031-06
|
|
|
|
|
|
|
|
|
|
| Currency |
UF
|
|
|
|
|
|
|
|
|
|
| Amount disbursed | CLF |
|
|
|
|
|
|
180,000
|
|
|
|
| Borrowings | CLF |
|
|
|
|
|
|
CLF 180,000
|
|
|
|
| Interest rate |
Floating
|
|
|
|
|
|
|
|
|
|
| Amortization |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Foreign currency credit thirty-five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
|
| Issue date |
2021-05
|
|
|
|
|
|
|
|
|
|
| Maturity |
2026-05
|
|
|
|
|
|
|
|
|
|
| Currency |
CLP
|
|
|
|
|
|
|
|
|
|
| Borrowings |
|
|
|
|
|
|
|
$ 8,947
|
|
|
| Interest rate |
Fixed
|
|
|
|
|
|
|
|
|
|
| Amortization |
Annually
|
|
|
|
|
|
|
|
|
|
| Interest payment |
Semi-annually
|
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2013-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-08
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 348
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 348
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2010-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2040-12
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 284
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 284
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2013-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2043-08
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 263
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 263
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2011-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2041-12
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 120
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 120
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2013-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-05
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 100
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 100
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2015-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-05
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 100
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 100
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2015-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-05
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 120
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 120
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2015-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2035-05
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 280
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 280
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-02
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 115
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-02
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 152
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 152
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2041-02
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 133
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 133
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 261
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2032-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 196
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 196
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2042-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 243
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 243
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 150
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 150
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 120
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 120
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2047-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 230
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 230
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-07
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 156
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 157
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2033-07
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 142
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 142
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2043-07
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 201
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 201
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-08
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 160
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 160
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2040-08
|
|
|
|
|
|
|
|
|
| Currency |
|
UVR
|
|
|
|
|
|
|
|
|
| Amount disbursed | COU |
|
|
|
|
|
|
|
|
|
COU 192
|
| Borrowings | COU |
|
|
|
|
|
|
|
|
|
192
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 176
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 176
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2037-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 224
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 224
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2044-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 100
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 100
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 150
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 150
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2039-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 250
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-01
|
|
|
|
|
|
|
|
|
| Currency |
|
UVR
|
|
|
|
|
|
|
|
|
| Amount disbursed | COU |
|
|
|
|
|
|
|
|
|
446
|
| Borrowings | COU |
|
|
|
|
|
|
|
|
|
512
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, domestic currency twenty nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2011-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2026-10
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 100
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 100
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2013-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2043-09
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
$ 850
|
|
| Borrowings |
|
|
|
|
|
|
|
|
850
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2014-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2045-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
2,000
|
|
| Borrowings |
|
|
|
|
|
|
|
|
2,000
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
2,000
|
|
| Borrowings |
|
|
|
|
|
|
|
|
2,000
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1,250
|
|
| Borrowings |
|
|
|
|
|
|
|
|
1,250
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2051-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
750
|
|
| Borrowings |
|
|
|
|
|
|
|
|
750
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-01
|
|
|
|
|
|
|
|
|
| Maturity |
|
2033-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
2,000
|
|
| Borrowings |
|
|
|
|
|
|
|
|
2,000
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2033-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
300
|
|
| Borrowings |
|
|
|
|
|
|
|
|
300
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1,200
|
|
| Borrowings |
|
|
|
|
|
|
|
|
1,200
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-01
|
|
|
|
|
|
|
|
|
| Maturity |
|
2036-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1,850
|
|
| Borrowings |
|
|
|
|
|
|
|
|
1,850
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2032-02
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1,750
|
|
| Borrowings |
|
|
|
|
|
|
|
|
1,750
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Oleoducto Central S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-07
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
500
|
|
| Borrowings |
|
|
|
|
|
|
|
|
400
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2011-01
|
|
|
|
|
|
|
|
|
| Maturity |
|
2026-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
38
|
|
| Borrowings |
|
|
|
|
|
|
|
|
38
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quarterly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2012-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
40
|
|
| Borrowings |
|
|
|
|
|
|
|
|
40
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-01
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
151
|
|
| Borrowings |
|
|
|
|
|
|
|
|
125
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-02
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
48
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
100
|
|
| Borrowings |
|
|
|
|
|
|
|
|
143
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
224
|
|
| Borrowings |
|
|
|
|
|
|
|
|
75
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
231
|
|
| Borrowings |
|
|
|
|
|
|
|
|
383
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
39
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
193
|
|
| Borrowings |
|
|
|
|
|
|
|
|
195
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2019-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
600
|
|
| Borrowings |
|
|
|
|
|
|
|
|
600
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2019-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
66
|
|
| Borrowings |
|
|
|
|
|
|
|
|
89
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
129
|
|
| Borrowings |
|
|
|
|
|
|
|
|
129
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2044-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
129
|
|
| Borrowings |
|
|
|
|
|
|
|
|
144
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
34
|
|
| Borrowings |
|
|
|
|
|
|
|
|
34
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2044-07
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
109
|
|
| Borrowings |
|
|
|
|
|
|
|
|
156
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2056-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1,200
|
|
| Borrowings |
|
|
|
|
|
|
|
|
1,073
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
108
|
|
| Borrowings |
|
|
|
|
|
|
|
|
128
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency twenty nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P and subsidiaries
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2038-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
45
|
|
| Borrowings |
|
|
|
|
|
|
|
|
54
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2038-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
500
|
|
| Borrowings |
|
|
|
|
|
|
|
|
500
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
113
|
|
| Borrowings |
|
|
|
|
|
|
|
|
113
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
74
|
|
| Borrowings |
|
|
|
|
|
|
|
|
74
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
89
|
|
| Borrowings |
|
|
|
|
|
|
|
|
89
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
68
|
|
| Borrowings |
|
|
|
|
|
|
|
|
68
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2033-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
127
|
|
| Borrowings |
|
|
|
|
|
|
|
|
133
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2038-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
180
|
|
| Borrowings |
|
|
|
|
|
|
|
|
190
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
111
|
|
| Borrowings |
|
|
|
|
|
|
|
|
111
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
83
|
|
| Borrowings |
|
|
|
|
|
|
|
|
83
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency thirty nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
21
|
|
| Borrowings |
|
|
|
|
|
|
|
|
21
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency forty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
161
|
|
| Borrowings |
|
|
|
|
|
|
|
|
161
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency forty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
68
|
|
| Borrowings |
|
|
|
|
|
|
|
|
60
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency forty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2036-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
170
|
|
| Borrowings |
|
|
|
|
|
|
|
|
171
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Bonds, foreign currency forty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2039-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
122
|
|
| Borrowings |
|
|
|
|
|
|
|
|
122
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Annual
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2010-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
36
|
|
| Borrowings |
|
|
|
|
|
|
|
|
15
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| International commercial loans two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2014-01
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
46
|
|
| Borrowings |
|
|
|
|
|
|
|
|
14
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| International commercial loans three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-07
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
5
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2032-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
44
|
|
| Borrowings |
|
|
|
|
|
|
|
|
23
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| International commercial loans five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
12
|
|
| Borrowings |
|
|
|
|
|
|
|
|
36
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| International commercial loans six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2050-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
5
|
|
| Borrowings |
|
|
|
|
|
|
|
|
14
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| International commercial loans seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2019-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-09
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
1
|
|
| Borrowings |
|
|
|
|
|
|
|
|
5
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2019-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-09
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
70
|
|
| Borrowings |
|
|
|
|
|
|
|
|
35
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
89
|
|
| Borrowings |
|
|
|
|
|
|
|
|
27
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| International commercial loans ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2026-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
59
|
|
| Borrowings |
|
|
|
|
|
|
|
|
46
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2041-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
|
|
|
|
|
|
|
37
|
|
| Borrowings |
|
|
|
|
|
|
|
|
$ 67
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Monthly
|
|
|
|
|
|
|
|
|
| International commercial loans twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2026-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 66
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 58
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Bullet
|
|
|
|
|
|
|
|
|
| International commercial loans thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2032-09
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 20
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 76
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-06
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 5
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 2
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 40
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 40
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-02
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 30
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 30
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-03
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 36
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 36
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 39
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 22
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 22
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-03
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 16
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 6
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Monthly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 38
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Bullet
|
|
|
|
|
|
|
|
|
| International commercial loans twenty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 30
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 30
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Bullet
|
|
|
|
|
|
|
|
|
| International commercial loans twenty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-11
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 7
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 9
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2017-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 359
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 114
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-04
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 1,200
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 1,200
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Bullet
|
|
|
|
|
|
|
|
|
| International commercial loans twenty six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2025-07
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 160
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 160
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 575
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 700
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-12
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 247
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 300
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| International commercial loans twenty nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-05
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 400
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 400
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| International commercial loans thirty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Ecopetrol S.A.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-10
|
|
|
|
|
|
|
|
|
| Currency |
|
USD
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 250
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Bullet
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-01
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 169
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Domestic commercial loans two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-01
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 150
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 141
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Domestic commercial loans three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-01
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 150
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 141
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Domestic commercial loans four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2016-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-01
|
|
|
|
|
|
|
|
|
| Currency |
|
UVR
|
|
|
|
|
|
|
|
|
| Amount disbursed | COU |
|
|
|
|
|
|
|
|
|
511,954
|
| Borrowings | COU |
|
|
|
|
|
|
|
|
|
COU 211,357
|
| Interest rate |
|
Fixed
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Annual
|
|
|
|
|
|
|
|
|
| Domestic commercial loans five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 59
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 33
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-01
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 218
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2018-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 23
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2019-05
|
|
|
|
|
|
|
|
|
| Maturity |
|
2029-05
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 9
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 6
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 10
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 8
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans ten |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-09
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-09
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 4
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 3
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans eleven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-09
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 8
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 7
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twelve |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2020-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-09
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 8
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 7
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans thirteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-03
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 7
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 7
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans fourteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2028-10
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 71
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 71
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans fifteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 7
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 7
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans sixteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-10
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 158
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 158
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans seventeen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 16
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 15
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans eighteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2021-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2031-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 20
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 19
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans nineteen |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-06
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 13
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 11
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-07
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-07
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 194
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 194
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Bullet
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty one |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2022-08
|
|
|
|
|
|
|
|
|
| Maturity |
|
2027-08
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 51
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 51
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty two |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-04
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 450
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 450
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty three |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2030-04
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 150
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 150
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty four |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2024-10
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 209
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty five |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-12
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty six |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2023-12
|
|
|
|
|
|
|
|
|
| Maturity |
|
2035-12
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 250
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty seven |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-06
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-12
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 250
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 250
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Half-yearly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty eight |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-10
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-10
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 209
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 209
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Domestic commercial loans twenty nine |
|
|
|
|
|
|
|
|
|
|
| Conditions of the most significant debt |
|
|
|
|
|
|
|
|
|
|
| Company |
|
Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
|
|
|
|
|
| Issue date |
|
2024-11
|
|
|
|
|
|
|
|
|
| Maturity |
|
2034-11
|
|
|
|
|
|
|
|
|
| Currency |
|
COP
|
|
|
|
|
|
|
|
|
| Amount disbursed |
|
$ 80
|
|
|
|
|
|
|
|
|
| Borrowings |
|
$ 80
|
|
|
|
|
|
|
|
|
| Interest rate |
|
Floating
|
|
|
|
|
|
|
|
|
| Amortization |
|
Quaterly
|
|
|
|
|
|
|
|
|
| Interest payment |
|
Quaterly
|
|
|
|
|
|
|
|
|