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Domestic bonds: Petron, 7.8183% 19apr2024, PHP (C) (PCOR 24 R22, PHY6885FAF37)

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Senior Unsecured

Status
Outstanding
Amount
13,200,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    13,200,000,000 PHP
  • Outstanding amount
    13,200,000,000 PHP
  • USD equivalent
    234,989,385.42 USD
  • Face value
    10,000 PHP
  • ISIN
    PHY6885FAF37
  • CFI
    DBFUGR
  • FIGI
    BBG00LQ2HJD6
  • Ticker
    PCORPM 7.8183 04/19/24 C

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Quotes from market participants are indicative

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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.
Volume
  • Placement amount
    13,200,000,000 PHP
  • Outstanding amount
    13,200,000,000 PHP
  • Outstanding face value amount
    13,200,000,000 PHP
  • USD equivalent
    234,989,385 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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 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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not available

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    PCOR 24 R22
  • ISIN
    PHY6885FAF37
  • CFI
    DBFUGR
  • FIGI
    BBG00LQ2HJD6
  • Ticker
    PCORPM 7.8183 04/19/24 C
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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