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Filinvest Land Bonds, 6.9829% 1mar2027, PHP (FIGI BBG01K9MG4J0, FLI 27 R26, PH0000057812)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
11,430,800,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,430,800,000 PHP
  • Outstanding amount
    11,430,800,000 PHP
  • USD equivalent
    186,003,522.92 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000057812
  • CFI
    DBFUFR
  • FIGI
    BBG01K9MG4J0
  • Ticker
    FLIPM 6.9829 06/01/27

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Issue information

Profile
Filinvest Land, Inc. (FLI) is a real estate development company in the Philippines. The company focuses on residential and commercial properties. Filinvest Land, Inc. was incorporated on November 24, 1989 as Citation Homes, Inc. and changed ...
Filinvest Land, Inc. (FLI) is a real estate development company in the Philippines. The company focuses on residential and commercial properties. Filinvest Land, Inc. was incorporated on November 24, 1989 as Citation Homes, Inc. and changed its name to Filinvest Land, Inc. in 1993. Filinvest Land, Inc. operates as a subsidiary of Filinvest Development Corporation.
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Volume
  • Placement amount
    11,430,800,000 PHP
  • Outstanding amount
    11,430,800,000 PHP
  • Outstanding face value amount
    11,430,800,000 PHP
  • USD equivalent
    186,003,523 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

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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.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Partially finance the full redemption of the Company`s 6.3 billion fixed rate bonds issued on November 18, 2020 with coupon rate of 3.3353% p.a. and settlement date of November 18, 2023, or if necessary, to fully pay the bridge loan/s (or any refinancing thereof) availed by the Company to partially finance the full redemption of the Company`s aforementioned bonds. Partially fund the capital expenditure for land development and construction costs of the Company`s real estate projects.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    FLI 27 R26
  • ISIN
    PH0000057812
  • Cbonds ID
    1569137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01K9MG4J0
  • Ticker
    FLIPM 6.9829 06/01/27
  • 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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