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SM Prime Holdings Bonds, 6.5754% 24jun2027, PHP (V) (FIGI BBG01NCMQLG4, SMPH 06-27, PH0000058869)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
6,250,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,250,000,000 PHP
  • Outstanding amount
    6,250,000,000 PHP
  • USD equivalent
    100,268,318.02 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000058869
  • CFI
    DBFPFR
  • FIGI
    BBG01NCMQLG4
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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
    6,250,000,000 PHP
  • Outstanding amount
    6,250,000,000 PHP
  • Outstanding face value amount
    6,250,000,000 PHP
  • USD equivalent
    100,268,318 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

***

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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 06-27
  • ISIN
    PH0000058869
  • Cbonds ID
    1689911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPFR
  • FIGI
    BBG01NCMQLG4
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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