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NLEX Corporation Bonds, 6.9% 4jul2028, PHP (B) (FIGI BBG00K9L3KZ3, NLEX 28 R25, PHY6359FAB95)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 PHP
  • Outstanding amount
    2,000,000,000 PHP
  • USD equivalent
    32,085,861.77 USD
  • Face value
    10,000 PHP
  • ISIN
    PHY6359FAB95
  • CFI
    DBFUFR
  • FIGI
    BBG00K9L3KZ3
  • Ticker
    TOLPM 6.6407 07/04/25 A
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Issue information

Profile
NLEX Corporation was founded in 1997. The company is engaged in the development, design, construction, finance, operation, and management of toll road projects. NLEX Corporation was formerly known as Manila North Tollways Corporation. The company operates ...
NLEX Corporation was founded in 1997. The company is engaged in the development, design, construction, finance, operation, and management of toll road projects. NLEX Corporation was formerly known as Manila North Tollways Corporation. The company operates as a subsidiary of Metro Pacific Tollways Corporation.
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  • Issuer
    Go to the issuer page
    NLEX Corporation
  • Full borrower / issuer name
    NLEX Corporation
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    2,000,000,000 PHP
  • Outstanding amount
    2,000,000,000 PHP
  • Outstanding face value amount
    2,000,000,000 PHP
  • USD equivalent
    32,085,862 USD
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

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Early redemption terms

***

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1 000 000

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    Proceeds of the Offer will be used by the Issuer to fund capital expenditure requirements of the Segment 10: R-10 Section Project, and fund other General Corporate Purposes.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    NLEX 28 R25
  • ISIN
    PHY6359FAB95
  • Cbonds ID
    973111
  • CFI
    DBFUFR
  • FIGI
    BBG00K9L3KZ3
  • Ticker
    TOLPM 6.6407 07/04/25 A
  • Type of security by CBR
    ***

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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