International bonds: NAPOCOR, 6.875% 2nov2016, USD (USY6244HAE81)

Name: International bonds: NAPOCOR, 6.875% 2nov2016, USD (USY6244HAE81)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Philippines

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

USY6244HAE81
Common Code RegS

027358071
CFI RegS

DBFUGR
FIGI RegS

BBG0000F3M30
SEDOL

B1GCQD1
Ticker

PSALM 6.875 11/02/16 REGS

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Stock exchange and OTC quotes

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Issue information

Profile

The National Power Corporation, also known as the NPC or Napocor, is a state-owned company that serves as the largest provider and generator of electricity in the Philippines. It is also the principal power provider for Manila Electric, the only power distributor in the Metro Manila area. Napocor is also the country's largest corporation in terms of revenue, though profitability is a problem. Allegations have been made that the company engages in unlawful accounting practices, causing the poor profitability. This is still to be proved. Others argue that unprofitability is just due to the economic environment.

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Borrower

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NAPOCOR
Full borrower / issuer name

NAPOCOR
Sector

Corporate
Industry

Power

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

01/02/2019	S&P Global Ratings withdrew Local Currency LT credit rating for NAPOCOR
01/02/2019	S&P Global Ratings withdrew Foreign Currency LT credit rating for NAPOCOR
28/04/2018	S&P Global Ratings revised outlook on NAPOCOR to positive and affirmed at "BBB" (Foreign Currency LT) credit rating
28/04/2018	S&P Global Ratings revised outlook on NAPOCOR to positive and affirmed at "BBB" (Local Currency LT) credit rating

All organization news

Related entities on 22/03/2022

Have shares in the company

Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

027358071
Common Code 144A

027358241
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0000F3M30
FIGI 144A

BBG0000F3LY8
WKN RegS

A0G005
SEDOL

B1GCQD1
Ticker

PSALM 6.875 11/02/16 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
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

***