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San Miguel Bonds, 6.75% 11aug2028, PHP (FIGI BBG01WK3JL02, ES SMGP 08-28, PH0000060931)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,625,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,625,000,000 PHP
  • Outstanding amount
    1,625,000,000 PHP
  • USD equivalent
    26,069,762.68 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000060931
  • CFI
    DBFPFR
  • FIGI
    BBG01WK3JL02
  • Ticker
    SMCGL 6.75 08/11/28
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Issue information

Profile
Established in 1890 as a single-product brewery, San Miguel Corporation (San Miguel) is the Philippines largest beverage, food and packaging company. Today, the company has over 100 facilities in the Philippines, Southeast Asia, and China. One of ...
Established in 1890 as a single-product brewery, San Miguel Corporation (San Miguel) is the Philippines largest beverage, food and packaging company. Today, the company has over 100 facilities in the Philippines, Southeast Asia, and China. One of the countrys premier business conglomerates, San Miguels extensive product portfolio includes over 400 products ranging from beer, hard liquor, juices, basic and processed meats, poultry, dairy products, condiments, coffee, flour, animal feeds and various packaging products.
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Volume
  • Placement amount
    1,625,000,000 PHP
  • Outstanding amount
    1,625,000,000 PHP
  • Outstanding face value amount
    1,625,000,000 PHP
  • USD equivalent
    26,069,763 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
Listing
  • Listing

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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
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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
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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/07/2026 Upcoming Issue: San Miguel
05/12/2024 San Miguel Declares Dividend
15/12/2022 New issue: Issuer San Miguel issued bonds (SMC 32 R29) with the coupon rate of 8.489% in the amount of PHP 23187 mln maturing in 2032
15/12/2022 New issue: Issuer San Miguel issued bonds (SMC 03-28 R25) with the coupon rate of 7.4458% in the amount of PHP 27101 mln maturing in 2028
23/07/2020 New bond issue: San Miguel issued international bonds (XS2207320701) for USD 500.0m
All organization news

IFRS/US GAAP reports

2025
I 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
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    ES SMGP 08-28
  • ISIN
    PH0000060931
  • Cbonds ID
    1942127
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPFR
  • FIGI
    BBG01WK3JL02
  • Ticker
    SMCGL 6.75 08/11/28
  • Type of security by CBR
    ***

Ratings

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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