ISA > Investors > Stock information and issuancess

Stock informations and inssuancess

ISA Stock

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

Variación acción ISA hoy

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

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

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Stock Information

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

December 31 2024

Close price

$16.700

Market CAP (USD million)

$18.498.220

Floating

39,8%

Nominal Value

32,80

Annual Dividends

$1.110

*Business Marketability Index

Stock
tools

Profitability Calculation

Share History

Comparative Chart

Graphic of Valorization ADR vs Indexes YTD

Graphic YTD (December 31 of 2021 - December 30 of 2022)

Symbol	IESFY
CUSIP	45853N102
Ratio	1 ADR: 25ORDs
Country	Colombia
Effective date	March 22, 2004
SEDOL	2205706
ISIN	COP5624U1196
U.S. ISIN	US45853N1028
Depositary	BNY Mellon

ADR

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

Dividends

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

Dividend payment IN 2024

Annual dividend $1.265
paid in two installments

Payment Date (60%)

May 27, 2025

Initial Date
(Period ex-Dividend)

May 21, 2025

End Date
(Period ex-Dividend)

May 26, 2025

Second Payment Date (40%)

December 16, 2025

Initial Date
(Period ex-Dividend)

December 10, 2025

End Date (Period ex-Dividend)

December 16, 2025

Please take into account:

The distribution of dividends in 2025, from profits for the year 2024 and from accumulated profits available to shareholders. For tax residents in Colombia, they will be delivered as non-taxable, and for non-residents as non-taxable, exempt, and taxable

PERIOD	DECLARATION DATE	PAYMENT DATE	TYPE OF DIVIDEND	COP/SHARE	TOTAL DIVIDENDS	TOTAL DIVIDENDS DECREED (COP)
2025	27/05/2025	22/05/2025 16/12/2025	Ordinary Ordinary	$759 $506	$1.265	$1.401.213
2024	21/03/2024	29/05/2024 24/07/2024 18/12/2024	Ordinary Ordinary Ordinary	$370 $370 $370	$1.110	$1.229.522
2023	29/03/2023	25/05/2023 20/12/2023	Ordinary Extraordinario Ordinario Extraordinario	$ 445.5 $ 425.5 $ 445.5 $ 425.5	$1.742	$1.925.575
2022	31/3/2022	22/07/2022 16/12/2022	Ordinary Ordinary	$ 374,5 $ 374,5	$749	$829.651
2021	26/03/2021	22/07/2021 14/12/2021	Ordinary Extraordinario Ordinario Extraordinario	$ 372 $ 279.5 $ 372 $ 279.5	$1.303	$1.443.304
2020	27/03/2020	23/07/2020 15/12/2020	Ordinary Extraordinary Ordinary Extraordinary	$ 337,5 $ 337,5	$675	$747.683
2019	04/07/2019	24/07/2019 11/12/2019	Ordinary Extraordinary Ordinary Extraordinary	$ 276 $276	$552	$611.438
2018	23/03/2018	12/07/2018 4/12/2018	Ordinary Extraordinary Ordinary Extraordinary	$ 133 $ 138 $ 133 $ 138	$542	$600.361
2017	31/03/2017	25/07/2017 12/12/2017	Ordinary Extraordinary Ordinary Extraordinary	$ 124 $ 72 $ 124 $ 72	$392	$434.210
2016	31/03/2016	26/07/2016 15/12/2016	Ordinary Extraordinary Ordinary Extraordinary	$ 114 $ 30 $ 114 $ 30	$288	$319.011
2015	03/27/2015	04/28/2015 07/28/2015 10/27/2015 12/10/2015	Ordinary Extraordinary Ordinary Extraordinary	$ 52 $ 15 $ 52 $ 15 $ 52 $ 15 $ 52 $ 15	$268	$296.858
2014	03/28/2014	07/21/2014 09/22/2014	Ordinary Extraordinary Ordinary Extraordinary	$196 $18	$214	$237.043
2013	03/22/2013	06/04/2013	Ordinary	$188	$188	$208.243
2012	03/30/2012	06/26/2012	Ordinary	$179	$179	$198.274
2011	03/31/2011	04/18/2011 07/18/2011 10/18/2011 01/27/2012	Ordinary	$ 43 $ 43 $ 43 $ 43	$172	$190.521
2010	03/29/2010	04/19/2010 07/19/2010 10/19/2010 01/27/2011	Ordinary	$ 40 $ 40 $ 40 $ 40	$160	$177.228

TYPE OF INVESTOR	CEILINGS	% WITHHOLDING
Resident legal persons, including CHC	Dividend exceeding 15 UVT (COP 545.000 in 2021)	0,20%
Foreign companies	Dividend exceeding 15 UVT (COP 545.000 in 2021)	0,5%
Resident and non-resident natural persons	By express statutory provision	0%
Big taxpayer	By express statutory provision	0%
Non-withholding entities	By express statutory provision	0%

Politics

Every shareholder has the right to receive, as a dividend, a portion of our group’s profits in proportion to the shares they hold. For the purpose of profit distribution in accordance with Articles 155 and 454 of the Commercial Code, the profits to be considered as net profits are those resulting from the application of the following procedure:

a). The profits reported by our company based on the actual and reliable financial statements of each fiscal year are taken. From this amount, only the following items are deducted:

Eliminate losses from previous fiscal years (if any) the legal reserve appropriations for tax payments

b). The determined balance is then subject to the distribution percentages in accordance with the aforementioned Articles of the Commercial Code. This amount will be the minimum to be distributed as a dividend in each period.

c). The amounts remaining after distributing the minimum dividends will be at the disposal of the General Shareholders’ Meeting to allocate statutory reserves, voluntary reserves, or to be distributed as additional dividends on top of the minimum dividends established in item b).

Articles 155 and 454 of the Commercial Code

– Art. 155 – Approval of Profit Distribution. Modified by Art. 240 of Law 222 of 1995. Unless the bylaws establish a higher decision-making majority, the distribution of profits shall be approved by the shareholders’ meeting or partners’ assembly with the favorable vote of a plural number of partners representing at least 78% of the shares, quotas, or interests represented at the meeting.

When the majority provided in the previous paragraph is not obtained, at least 50% of the net profits or the remaining balance thereof must be distributed if previous years’ losses need to be covered.
Related provisions: 110 ord. 8, 150, 151, 187 ord. 3, 332, 371, 381, 454; Civil Code 2092 to 2096.

– Art. 454 – Increase in the Percentage of Profit Distribution in a Corporation. If the sum of the legal, statutory, and occasional reserves exceeds one hundred percent of the subscribed capital, the mandatory percentage of net profits that the company must distribute under Article 155 shall be raised to seventy percent (70%).

Dividends Declared in 2020
Fiscal Year 2019

The Ordinary General Shareholders’ Meeting of ISA held on March 27, 2020 approved the proposal for the distribution of profits for fiscal year 2019. The proposal consists of distributing profits of COP $747,683 million to decree an ordinary dividend of COP $675 per share, the highest paid so far.

Issuances

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

Tax Statement Certificate For Shareholders

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

Bondholders Tax Return Certificate

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

Broker Dealer

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

BROKER DEALER	WEBSITE	RATES
ACCIONES & VALORES	https://www.accivalores.com/	https://goo.su/RoSexUR
ALIANZA VALORES	https://www.alianza.com.co	https://goo.su/quuudX
BBVA VALORES	https://www.bbva.com.co	https://goo.su/g5PAHq
BTG PACTUAL S.A	https://www.btgpactual.com.co	https://goo.su/C04Lq9
CASA DEL BOLSA	https://www.casadebolsa.com.co	https://goo.su/twDURKY
COMPASS GROUP	http://cgcompass.com/colombia	---
CORREDORES DAVIVIENDA	https://www.daviviendacorredores.com	https://goo.su/onzA
CREDICORCAPITAL	http://www.correval.com	https://goo.su/YMDog3H
GLOBAL SEGURITIES S.A	https://www.globalcdb.com	https://goo.su/1stdWE
ITAU	https://www.itau.co/index	https://goo.su/osnlHcx
LARRAIN VIAL S.A	https://colombia.larrainvial.com	---
SCOTIA SECURITIES S.A	https://www.scotiabankcolpatria.com	https://goo.su/nuCbP
GNB SUDAMERIS S.A	https://www.gnbsudameris.com.co	https://goo.su/ye4U4
SKANDIA	https://www.skandia.com.co	---
VALORES BANCOLOMBIA	https://valores.grupobancolombia.com	https://goo.su/Su36W

Sell Side

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

Firm	Analyst	Phone	E-mail
Acciones & Valores	Jahnisi Arley Caceres Gomez	57(1) 390 74 00	jahnisi.caceres@accivalores.com
Alianza Valores	Camilo Thomas Diego Sanchez	57(1) 6447700	cathomas@alianza.com.co diegsanchez@alianza.com.co
Bancolombia	Ricardo Sandoval	57(1) 7569820 Ext. 37940	rsandova@bancolombia.com.co
BTG	Juan José Muñoz Fernan Gonzalez	57 (1) 3078090 Ext. 7378 +56 (2) 2587 5448	Juan-Jose.Munoz@btgpactual.com fernan.gonzalez@btgpactual.com
Casa de Bolsa	Omar Suáres Roberto Paniagua	57 (4) 6062100 Ext 22619 57 310 8674571	Omar.Suarez@casadebolsa.com.co roberto.paniagua@casadebolsa.com.co
Credicorp	Steffania Mosquera Santiago Dorado	57(1) 3394400 Ext. 1025 57(1) 3394400	smosquera@credicorpcapital.com sdoradod@credicorpcapital.com
Corficolombiana	Andrés Duarte	57 (1) 3538787 Ext. 70007	andres.duarte@corficolombiana.com
Davivienda/Corredores	Ana María Guasca Katherin Ortiz	57 3138938876 57 (1) 3123300 Ext 92134	amguasca@corredores.com kortiz@corredores.com

Share program

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

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

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

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Securities program

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

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

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

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

The Financial Superintendence of Colombia S.A.,approved the Program by means of Resolution No. 205 of February 18, 2004, amended and supplemented by Resolutions No. 0254 of February 10, 2006, No. 0140 of February 6, 2009, No. 2375 of December 14, 2010, No. 2143 of November 25, 2011, No. 0579 of March 21, 2013, No. 1798 of December 29, 2015; No. 046 of January 21, 2016, No. 0734 of May 19, 2017 and No. 797 of June 25, 2018.
Government authorizations have been granted by all the relevant authorities pursuant to Decree 2681 of 1993, which regulates Law 80 of 1993, and pursuant to requirements of Decree 2555 of 2010 of the Ministry of Finance and Public Credit.

Last Update: June 12, 2024

Issuance	Issue Date	Maturity Date	Coupon	Balance (Outstanding) COP	Prepaid Option	Currency of origin
Tranche 7 Series B	01/12/2011	01/12/2041	IPC + 4,84%	$ 120.000.000.000	NA	COP
Tranche 8 Series C15	22/05/2013	22/05/2028	IPC + 3,25%	$ 100.000.000.000	NA	COP
Tranche 9 Series C10	07/05/2015	07/05/2025	IPC + 3,80%	$ 100.000.000.000	NA	COP
Tranche 9 Series C15	07/05/2015	07/05/2030	IPC + 4,14%	$ 120.000.000.000	NA	COP
Tranche 9 Series C20	07/05/2015	07/05/2035	IPC + 4,34%	$ 280.000.000.000	NA	COP
Tranche 10 Series C12	16/02/2016	16/02/2028	IPC + 5,05%	$ 152.000.000.000	NA	COP
Tranche 10 Series C25	16/02/2016	16/02/2041	IPC + 5,38%	$ 133.000.000.000	NA	COP
Tranche 11 Series C15	18/04/2017	18/04/2032	IPC + 3,81%	$ 196.300.000.000	NA	COP
Tranche 11 Series C25	18/04/2017	18/04/2042	IPC + 4,00%	$ 242.920.000.000	NA	COP
Tranche 12 Series A8	28/11/2017	28/11/2025	6,99%	$ 150.080.000.000	NA	COP
Tranche 12 Series C14	28/11/2017	28/11/2031	IPC + 3,75%	$ 120.100.000.000	NA	COP
Tranche 12 Series C30	28/11/2017	28/11/2047	IPC + 3,98%	$ 229.820.000.000	NA	COP
Tranche 13 Series C9	25/07/2018	25/07/2027	IPC + 3,49%	$ 156.500.000.000	NA	COP
Tranche 13 Series C15	25/07/2018	25/07/2033	IPC + 3,89%	$ 142.063.000.000	NA	COP
Tranche 13 Series C25	25/07/2018	25/07/2043	IPC + 4,07%	$ 201.437.000.000	NA	COP
Tranche 14 Series A9	13/08/2020	13/08/2029	6,33%	$ 160.000.000.000	NA	COP
Tranche 14 Series G20	13/08/2020	13/08/2040	3,67%	$ 139.997.669.786	NA	UVR
Tranche 15 Series C7	22/11/2023	22/11/2030	IPC + 5,10%	$ 176.000.000.000	NA	COP
Tranche 15 Series C14	22/11/2023	22/11/2037	IPC + 5,33%	$ 224.000.000.000	NA	COP
Tranche 15 Series C21	22/11/2023	22/11/2044	IPC + 5,30%	$ 100.000.000.000	NA	COP
Tranche 16 Series C6	25/06/2024	25/06/2030	IPC + 5,82%	$ 150.000.000.000	NA	COP
Tranche 16 Series C15	25/06/2024	25/06/2039	IPC + 6,10%	$ 250.000.000.000	NA	COP
					$ 3.644.217.669.786

(1) The value of the UVR corresponds to that of the date of issuance of the bonds $368.8202, taken from Banco de la República.

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Prospectus and Addendums

Public tender notices and other

Green Bonds Reports

Bondholders Legal Representation Agreements

Program Risk Ratings

Emisión Décimo Sexto Tramo de Bonos 2024

International Bonds

Summary of the Issuance:

Type of Offering	144A/Reg S
Issue Date	November 18, 2021
Settlement Date	November 26, 2021
Term	12 years (matures November 26, 2033)
Principal Amortization	3 equal annual principal repayments in 2031, 2032, and 2033
Face Value	USD330 million
Coupon Rate	3,825%

Ratings:

Moody´s Investor Services: Baa2

Firtch Ratinbgs: BBB

LISTING: Singapore Stock Exchange

Global Notes 144A

Código CUSIP: P5626N AA3

Código ISIN: USP5626NAA39

Global Notes REGS

Código CUSIP: 45853N AA0

Código ISIN: US45853NAA0

Contact Information (Trustee, Registrar and Paying Agent):

The Bank of New York Mellon

212-815-5537

Information for bondholders

Links of Interest

FAQ

Read the most common FAQ among our shareholders.
Check out relevant information and find answers.

Stock informations and inssuancess

ISA Stock

Variación acción ISA hoy

Índices accionarios

Stock Information

December 31 2024

Close price

$16.700

Market CAP (USD million)

$18.498.220

Floating

39,8%

Nominal Value

32,80

Annual Dividends

$1.110

Stocktools

Profitability Calculation

Share History

Comparative Chart

Graphic of Valorization ADR vs Indexes YTD

Graphic YTD (December 31 of 2021 - December 30 of 2022)

ADR

Dividends

Dividend payment IN 2024

Annual dividend $1.265paid in two installments​

Please take into account:

Politics​

Articles 155 and 454 of the Commercial Code

Issuances

Broker Dealer

Sell Side

Share program

Download

Securities program

Download

Prospectus and Addendums

Public tender notices and other

Green Bonds Reports

Bondholders Legal Representation Agreements

Program Risk Ratings

Emisión Décimo Sexto Tramo de Bonos 2024

International Bonds

Information for bondholders

Links of Interest

FAQ

Contact us

Stock
tools

Annual dividend $1.265
paid in two installments

Politics