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Megaworld Corp Bonds, 5.3535% 28mar2024, PHP (B) (FIGI BBG00GBLYVR0, MEG 24 R22, PHY59481AC81)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
12,000,000,000 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
    12,000,000,000 PHP
  • Outstanding amount
    12,000,000,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY59481AC81
  • CFI
    DBFUGR
  • FIGI
    BBG00GBLYVR0
  • Ticker
    MEGPM 5.3535 03/28/24 B

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Issue information

Profile
Megaworld Corp is a real estate company primarily engaged in developing large-scale mixed-use planned communities (residential, commercial, educational, and leisure components), project design, construction oversight, and property management. Megaworld Properties & Holdings Inc was founded by ...
Megaworld Corp is a real estate company primarily engaged in developing large-scale mixed-use planned communities (residential, commercial, educational, and leisure components), project design, construction oversight, and property management. Megaworld Properties & Holdings Inc was founded by Andrew Tan and incorporated under Philippine law on August 24, 1989. On August 19, 1999, the company changed its name to Megaworld Corporation in line with its conversion from a purely real estate company to a holding company. Among its landmark projects is Forbes Town Center, a 6-hectare commercial and residential district in Fort Bonifacio, Metro Manila. Another project by Megaworld is the 45-storey Petron Megaplaza office skyscraper, which was the tallest building in the country upon its completion in 1998.
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Volume
  • Placement amount
    12,000,000,000 PHP
  • Outstanding amount
    12,000,000,000 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

***

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70 000

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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 Issue shall be used primarily to fund the capital expenditure requirements in relation to investment properties of the Company.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/09/2024 Megawide Construction Declares Dividend for Preferred Shares
24/07/2020 New bond issue: Megaworld Corp issued international bonds (XS2209978639) with a 4.125% coupon for USD 350.0m maturing in 2027
04/04/2018 New bond issue: Megaworld Corp will issue international bonds (XS1801785038) with a 5.375% coupon for USD 200.0m
15/04/2013 New bond issue: Megaworld Corp sells USD 250m in 2013 bonds with 4.25% coupon
12/04/2011 New bond issue: Megaworld Corp sells USD 200m in 2018 bonds with 6.750% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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III q eng
IV q eng
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
    MEG 24 R22
  • ISIN
    PHY59481AC81
  • Cbonds ID
    973051
  • CFI
    DBFUGR
  • FIGI
    BBG00GBLYVR0
  • Ticker
    MEGPM 5.3535 03/28/24 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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