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Cebu Holdings Bonds, 5.32% 6jun2021, PHP (CHI 21 R19)

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Domestic bonds

Status
Matured
Amount
5,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 PHP
  • Face value
    10,000 PHP

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cebu Holdings, Inc. operates as a real estate development company. The main activities of the company are strategic land management, mixed-use development, real estate business, commercial business operations and management, hotel development and operations. Cebu Holdings, ...
Cebu Holdings, Inc. operates as a real estate development company. The main activities of the company are strategic land management, mixed-use development, real estate business, commercial business operations and management, hotel development and operations. Cebu Holdings, Inc. was founded in 1988 and is based in Cebu City, Philippines. The company operates as a subsidiary of Ayala Land, Inc.
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  • Issuer
    Go to the issuer page
    Cebu Holdings
  • Full borrower / issuer name
    Cebu Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    Net proceeds will be used to finance capital expenditure.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    CHI 21 R19
  • Cbonds ID
    972953
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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