Bond Screener
SM Prime Holdings Bonds, 6.1175% 22apr2029, PHP (Q) (SMPH 29 R27)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
13,029,900,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The SM Prime Holdings bond is a PHP-denominated Senior Unsecured debt security with a maturity date of 22/04/2029. The bond has the following coupon terms: 6.12%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 10,000 PHP, a placement amount of 13,029,900,000 PHP and an outstanding amount of 13,029,900,000 PHP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus.
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