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International bonds: Alliance Global, 6.50% 18aug2017, USD
XS0533657440

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0533657440
  • Common Code
    053365744
  • CFI
    DYXXXR
  • FIGI
    BBG0014P5797
  • Ticker
    AGIPM 6.5 08/18/17

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Issue information

Profile
Alliance Global Group, Inc. is one of the Philippines’ largest conglomerates, with interests in the food and beverage industry, real estate development and quick service restaurants. AGI is a holding company for a group of companies controlled ...
Alliance Global Group, Inc. is one of the Philippines’ largest conglomerates, with interests in the food and beverage industry, real estate development and quick service restaurants. AGI is a holding company for a group of companies controlled by the Tan Family. Through its subsidiaries, associates and other investments, the Company operates a diversified range of businesses in the Philippines that focus on developing products and services that cater to the growing Philippine middle class. In 2006, the Company’s pro forma consolidated gross revenues increased by 36.3% to P19,867.0 million and gross profit increased by 57.5% to P5,152.8 million compared to P14,573.4 million and P3,271.6 million, respectively, in 2005. The following is a brief description of AGI’s business segments.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Identifiers

  • ISIN
    XS0533657440
  • Common Code
    053365744
  • CFI
    DYXXXR
  • FIGI
    BBG0014P5797
  • WKN
    A1AZ9Z
  • Ticker
    AGIPM 6.5 08/18/17
  • Type of security by CBR
    ***

Bond classification

  • 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

Restructuring

***

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