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San Miguel, 4.875% 26apr2023, USD (FIGI RegS BBG004FJV9Y2, XS0921226386, WKN A1HJ3J)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0921226386
  • Common Code RegS
    092122638
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG004FJV9Y2
  • SEDOL
    B9862H3
  • Ticker
    SMCPM 4.875 04/26/23 EMTN

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Bond is not traded; the issue is redeemed
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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
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
19/04/2013 New bond issue: San Miguel sells USD 800m in 2023 bonds with 4.875% coupon
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
I q eng
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III q eng
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2020
I q eng
II q eng
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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

  • ISIN RegS
    XS0921226386
  • Cbonds ID
    36891
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092122638
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG004FJV9Y2
  • WKN RegS
    A1HJ3J
  • SEDOL
    B9862H3
  • Ticker
    SMCPM 4.875 04/26/23 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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