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San Miguel Global Power Holdings, 7.0% 28jan2016, USD (FIGI BBG001DQ6X06, XS0579034223)

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International bonds

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0579034223
  • Common Code
    057903422
  • CFI
    DYFXXR
  • FIGI
    BBG001DQ6X06
  • Ticker
    SMCGL 7 01/28/16

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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 ...
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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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
27/08/2024 Upcoming Issue: SMC Global Power Holdings
All organization news

IFRS/US GAAP reports

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2021
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2019
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Identifiers

  • ISIN
    XS0579034223
  • Cbonds ID
    14163
  • Common Code
    057903422
  • CFI
    DYFXXR
  • FIGI
    BBG001DQ6X06
  • Ticker
    SMCGL 7 01/28/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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