San Miguel Global Power Holdings Bonds, 7.1051% 26apr2028, PHP (L) (SMCGP 28 R26)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

25,000,000,000 PHP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000,000 PHP
Outstanding amount

25,000,000,000 PHP
USD equivalent

408,161,599.34 USD
Face value

10,000 PHP

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Issue information

Profile

San Miguel Global Power Holdings Corp. operates as a power company. The company is engaged in the generation of electricity from coal, natural gas, and hydroelectric power plants. SMC Global Power Holdings Corp. was established in 2008 and is based in Mandaluyong City, the Philippines. The company operates as a subsidiary of San Miguel Corporation.

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Issuer

Go to the issuer page
San Miguel Global Power Holdings
Full borrower / issuer name

San Miguel Global Power Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

25,000,000,000 PHP
Outstanding amount

25,000,000,000 PHP
Outstanding face value amount

25,000,000,000 PHP
USD equivalent

408,161,599 USD

Face value

Face value

10,000 PHP
Outstanding face value

*** PHP
Increment

*** PHP

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Investment
Use of proceeds description

The proceeds for this Offer will be used: (i) to partially finance the Company’s investments in power-related assets, (ii) for general corporate purposes, and (iii) for payment of related transaction fees, costs and expenses.

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/06/2026	New issue: San Miguel Global Power Holdings issued international bonds (XS3401031656) in the amount of USD 430 mln
13/01/2026	New issue: San Miguel Global Power Holdings issued international bonds (XS3242497538) in the amount of USD 300 mln
23/07/2025	New issue: San Miguel Global Power Holdings issued international bonds (XS3121131125) in the amount of USD 400 mln
26/11/2024	New issue: San Miguel Global Power Holdings issued international bonds (XS2943809900) in the amount of USD 500 mln
09/09/2024	New issue: San Miguel Global Power Holdings issued international bonds (XS2883979705) in the amount of USD 800 mln

All organization news

IFRS/US GAAP reports

2026
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2022
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2021
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2020
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Identifiers

State registration number

SMCGP 28 R26
Cbonds ID

1318977
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

***