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Ayala Land Bonds, 6.0253% 26jun2028, PHP (A) (FIGI BBG01H46M829, ALI 28 R25, PH0000057044)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
10,075,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,075,000,000 PHP
  • Outstanding amount
    10,075,000,000 PHP
  • USD equivalent
    163,176,392.47 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000057044
  • CFI
    DBFPGR
  • FIGI
    BBG01H46M829
  • Ticker
    ALIPM 6.0253 06/26/28
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Issue information

Profile
Ayala Land, Inc. (ALI) is the largest property developer in the Philippines, operating prime commercial spaces throughout the country. It is owned by the Ayala Corporation. Ayala Land develops residential, retail, office, hotel, and leisure components, ...
Ayala Land, Inc. (ALI) is the largest property developer in the Philippines, operating prime commercial spaces throughout the country. It is owned by the Ayala Corporation. Ayala Land develops residential, retail, office, hotel, and leisure components, within growth centers across strategic areas around Philippines. It is the real estate arm of Ayala Corporation, the country's oldest and one of its largest conglomerates. From an internal division of Ayala Corporation, it was spun off and incorporated in 1988. It was publicly listed in the Philippine Stock Exchange (PSE: ALI) in 1991. Its core businesses are in strategic landbank management, residential development, shopping centers, corporate businesses, and hotels. Support businesses are in construction and property management. ALI also derives other income from its investment activities and sale of non-core assets.
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Volume
  • Placement amount
    10,075,000,000 PHP
  • Outstanding amount
    10,075,000,000 PHP
  • Outstanding face value amount
    10,075,000,000 PHP
  • USD equivalent
    163,176,392 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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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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Net proceeds will be used to fund general corporate requirements including capital expenditures and debt refinancing.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

01/04/2025 Ayala Land Buys Back 5.5 Million Shares
26/03/2025 Ayala Land Buys Back About 5 Million Shares
04/03/2025 Ayala Land Buys Back 5 Million Shares
06/02/2025 Ayala Land Buys Back Over 2 Million Shares
30/01/2025 Ayala Land Buys Back 2.5 Million Shares
All organization news

Identifiers

  • State registration number
    ALI 28 R25
  • ISIN
    PH0000057044
  • Cbonds ID
    1639645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPGR
  • FIGI
    BBG01H46M829
  • Ticker
    ALIPM 6.0253 06/26/28
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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