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Domestic bonds: San Miguel, 7.8467% 14dec2029, PHP (M) (SMC 12-29 R27)

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Status
Outstanding
Amount
9,712,260,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    9,712,260,000 PHP
  • Outstanding amount
    9,712,260,000 PHP
  • USD equivalent
    169,284,976.62 USD
  • Face value
    10,000 PHP

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Issue information

Profile
Established in 1890 as a single-product brewery, San Miguel Corporation (San Miguel) is the Philippines largest beverage, food and packaging company. Today, the company has over 100 facilities in the Philippines, Southeast Asia, and China. One of ...
Established in 1890 as a single-product brewery, San Miguel Corporation (San Miguel) is the Philippines largest beverage, food and packaging company. Today, the company has over 100 facilities in the Philippines, Southeast Asia, and China. One of the countrys premier business conglomerates, San Miguels extensive product portfolio includes over 400 products ranging from beer, hard liquor, juices, basic and processed meats, poultry, dairy products, condiments, coffee, flour, animal feeds and various packaging products.
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Volume
  • Placement amount
    9,712,260,000 PHP
  • Outstanding amount
    9,712,260,000 PHP
  • Outstanding face value amount
    9,712,260,000 PHP
  • USD equivalent
    169,284,977 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The entire net proceeds for this Offer will be used for the optional redemption of the Series 2H Preferred Shares, the final redemption and payment of the Series E Bonds, refinancing of certain U.S. Dollar denominated obligations of the Issuer, and repayment, in whole or in part, of its Peso-denominated short-term loan facilities that were used to redeem the Series A Bonds and Series D Bonds.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/12/2022 New issue: Issuer San Miguel issued bonds (SMC 32 R29) with the coupon rate of 8.489% in the amount of PHP 23187 mln maturing in 2032
15/12/2022 New issue: Issuer San Miguel issued bonds (SMC 03-28 R25) with the coupon rate of 7.4458% in the amount of PHP 27101 mln maturing in 2028
23/07/2020 New bond issue: San Miguel issued international bonds (XS2207320701) for USD 500.0m
19/04/2013 New bond issue: San Miguel sells USD 800m in 2023 bonds with 4.875% coupon
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    SMC 12-29 R27
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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