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Aboitiz Equity Ventures Bonds, 4.1018% 9aug2028, PHP (F) (AEV 28 R25)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
5,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 PHP
  • USD equivalent
    80,189,889.66 USD
  • Face value
    10,000 PHP
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Issue information

Profile
Aboitiz Equity Ventures Inc. is the public holding company of the Aboitiz Group. The company has interest in the following sectors: power, banking and financial services, food, infrastructure, and real estate. Aboitiz Equity Ventures Inc. is ...
Aboitiz Equity Ventures Inc. is the public holding company of the Aboitiz Group. The company has interest in the following sectors: power, banking and financial services, food, infrastructure, and real estate. Aboitiz Equity Ventures Inc. is headquartered in Taguig City, Philippines.
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Volume
  • Placement amount
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 PHP
  • Outstanding face value amount
    5,000,000,000 PHP
  • USD equivalent
    80,189,890 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
  • Use of proceeds description
    Proceeds of the Third Tranche Bonds will be used to refinance facilities drawn to fund the early redemption of the Issuer’s existing seven-year Series B bonds issued by AEV on August 6, 2015 prior to their stated maturity in August 2022, to partially finance Aboitiz InfraCapital’s 2021 equity contributions to Apo Agua to fund its requirements for the construction of its water treatment facility project, and to finance future funding requirements of Aboitiz InfraCapital in 2022 for its towers project.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2024 Aboitiz Equity Ventures Buys Back Nearly 3 Million Shares
14/06/2024 Aboitiz Equity Ventures Buys Back 771,400 Common Shares
11/06/2024 Aboitiz Equity Ventures Buys Back 200,000 Shares
13/01/2020 New bond issue: Aboitiz Equity Ventures issued international bonds (XS2093792013) with a 4.2% coupon for USD 400.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    AEV 28 R25
  • Cbonds ID
    1108193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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