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Petron Bonds, 4.5219% 27oct2023, PHP (B) (FIGI BBG00F3CJ5K2, PCOR 23 R21, PHY6885FAE61)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
7,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY6885FAE61
  • CFI
    DBFUGR
  • FIGI
    BBG00F3CJ5K2
  • Ticker
    PCORPM 4.5219 10/27/23 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Petron Corporation (Petron) is a Philippines-based company. The Company is the refiner and marketer of petroleum products in the Philippines. As of December 31, 2009, Petron had six subsidiaries: New Ventures Realty Corporation (NVRC) engaged in ...
Petron Corporation (Petron) is a Philippines-based company. The Company is the refiner and marketer of petroleum products in the Philippines. As of December 31, 2009, Petron had six subsidiaries: New Ventures Realty Corporation (NVRC) engaged in acquiring and developing land; Petrogen Insurance Corporation (Petrogen) engaged in serving the insurance requirements of Petron and its allied business partners, such as contractors, suppliers and dealers; Overseas Insurance Corporation (Ovincor) engaged in expediting the reinsurance of Petron's insurable interests as covered by Petrogen Insurance Corporation; Petron Foundation, Inc. (PFI) engaged in functioning and operating as a charitable and research foundation; Petron Freeport Corporation engaged in selling fuels, including gasoline, kerosene, diesel, lubricants and greases, as well as operate retail outlets, restaurants, and convenience stores, and Petron Marketing Corporation (PMC) is engaged in the fuel business.
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Volume
  • Placement amount
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/09/2025 New issue: Petron issued international bonds (XS3178401793) in the amount of USD 475 mln
04/09/2025 Upcoming Issue: Petron
19/03/2025 Petron Repurchases 459 Million Shares
22/11/2024 Petron to Redeem Preferred Shares in December
13/04/2021 New bond issue: Petron issued international bonds (XS2330597738) for USD 550.0m
All organization news

IFRS/US GAAP reports

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

  • State registration number
    PCOR 23 R21
  • ISIN
    PHY6885FAE61
  • Cbonds ID
    973025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00F3CJ5K2
  • Ticker
    PCORPM 4.5219 10/27/23 B
  • Type of security by CBR
    ***

Ratings

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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