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SM Prime Holdings Bonds, 6.3275% 23may2029, PHP (U) (FIGI BBG01GNDFBB6, SMPH 05-29 R27, PH0000056863)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
11,032,510,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,032,510,000 PHP
  • Outstanding amount
    11,032,510,000 PHP
  • USD equivalent
    176,993,795.4 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000056863
  • CFI
    DBFPFR
  • FIGI
    BBG01GNDFBB6
  • Ticker
    SMPHPM 6.3275 05/23/29 U
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Issue information

Profile
SM Prime Holdings, Inc. was incorporated in 1994. The company is an integrated property developer engaged in the development of malls, residences, offices, hotels and conference centers. SM Prime Holdings, Inc. operates as a subsidiary of ...
SM Prime Holdings, Inc. was incorporated in 1994. The company is an integrated property developer engaged in the development of malls, residences, offices, hotels and conference centers. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.
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Volume
  • Placement amount
    11,032,510,000 PHP
  • Outstanding amount
    11,032,510,000 PHP
  • Outstanding face value amount
    11,032,510,000 PHP
  • USD equivalent
    176,993,795 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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  • Track bond prices from 400+ sources

Get access to the largest bond database

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

***

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    To fund debt refinancing and expansion of the Issuer`s portfolio.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/09/2025 New issue: SM Prime Holdings issued international bonds (XS3177885418) with the coupon rate of 4.75% in the amount of USD 350 mln maturing in 2030
26/03/2025 SM Prime Buys Back Shares
10/12/2024 SM Prime Board OKs Up to PHP10 Billion Share Buyback Program
18/05/2017 New issue: Issuer SM Prime Holdings issued bonds () with the coupon rate of 5.1683% in the amount of PHP 20000 mln maturing in 2024
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • State registration number
    SMPH 05-29 R27
  • ISIN
    PH0000056863
  • Cbonds ID
    1473358
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPFR
  • FIGI
    BBG01GNDFBB6
  • Ticker
    SMPHPM 6.3275 05/23/29 U
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • 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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