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San Miguel Brewery Bonds, 5.5% 2apr2021, PHP (G) (FIGI BBG0064M3JY1, SMB 21 R19, PHY7500ZAA31, WKN A1VM0K)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
12,461,680,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Placement amount
    12,461,680,000 PHP
  • Outstanding amount
    12,461,680,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY7500ZAA31
  • CFI
    DBFUGR
  • FIGI
    BBG0064M3JY1
  • Ticker
    SMBPM 5.5 04/02/21 G

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Issue information

Profile
San Miguel Brewery Inc. (SMB) is engaged in production of beverages and food in the Philippines. The company focuses on beer and its brands include all of the top four beer brands in the country, namely ...
San Miguel Brewery Inc. (SMB) is engaged in production of beverages and food in the Philippines. The company focuses on beer and its brands include all of the top four beer brands in the country, namely San Miguel Pale Pilsen, Red Horse, San Mig Light and Gold Eagle. San Miguel Brewery Inc. was incorporated in 1890 and is headquartered in Mandaluyong City, Philippines. The company operates as a subsidiary of San Miguel Corporation.
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  • Issuer
    Go to the issuer page
    San Miguel Brewery
  • Full borrower / issuer name
    San Miguel Brewery
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    12,461,680,000 PHP
  • Outstanding amount
    12,461,680,000 PHP
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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    To support the Company’s redemption of the Series B Bonds.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    SMB 21 R19
  • ISIN
    PHY7500ZAA31
  • Cbonds ID
    726673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0064M3JY1
  • WKN
    A1VM0K
  • Ticker
    SMBPM 5.5 04/02/21 G
  • 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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