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San Miguel Global Power Holdings Bonds, 6.625% 22dec2027, PHP (F) (FIGI BBG00JHHVBF7, SMCGP 27 R24, PHY806B2AJ53)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
3,609,020,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The San Miguel Global Power Holdings bond PHY806B2AJ53 is a PHP-denominated Senior Unsecured debt security with a maturity date of 22/12/2027. The bond has the following coupon terms: 6.63%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 10,000 PHP, a placement amount of 3,609,020,000 PHP and an outstanding amount of 3,609,020,000 PHP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - PHY806B2AJ53, FIGI - BBG00JHHVBF7, CFI - DBFUGR, Ticker - SMCGL 6.625 12/22/27 17-F.
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