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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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, ...

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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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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***