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Century Properties Group Bonds, 6.9758% 2sep2021, PHP (CPG 21 R20)

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Domestic bonds

Status
Matured
Amount
119,110,000 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
    119,110,000 PHP
  • Outstanding amount
    119,110,000 PHP
  • Face value
    10,000 PHP

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Issue information

Profile
Century Properties Group, Inc. is a Philippine real estate development company. The company focuses on high-rise and mid-rise residential condominia and mixed-use developments. Century Properties Group, Inc. was formerly known as East Asia Power Resources Corporation ...
Century Properties Group, Inc. is a Philippine real estate development company. The company focuses on high-rise and mid-rise residential condominia and mixed-use developments. Century Properties Group, Inc. was formerly known as East Asia Power Resources Corporation and changed its name to Century Properties Group Inc. in September 2011. The company was established in 1986 and is based in Makati City, Philippines.
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Volume
  • Placement amount
    119,110,000 PHP
  • Outstanding amount
    119,110,000 PHP
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

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
Get full access to the platform from any device & via Cbonds app
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
    The net proceeds of the Offer shall be used to partially finance the Company's capital expenditures for the residential and commercial projects it plans to complete between 2017 to 2019.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    CPG 21 R20
  • Cbonds ID
    972963
  • 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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