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AEON Credit Service (Philippines) Bonds, 7.695% 16nov2023, PHP (FIGI BBG00MJZYJ31, ES AEON 11-23, PHY0021AAB18)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 PHP
  • Outstanding amount
    100,000,000 PHP
  • Face value
    50,000,000 PHP
  • ISIN
    PHY0021AAB18
  • CFI
    DBFUGR
  • FIGI
    BBG00MJZYJ31
  • Ticker
    AEONPH 7.695 11/16/23

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Issue information

Profile
AEON Credit Service (Philippines) Inc. provides financial services, including loan facility for customers of its partner merchants and store affiliates. The company was incorporated in 2013 and is headquartered in Pasig, the Philippines. AEON Credit Service ...
AEON Credit Service (Philippines) Inc. provides financial services, including loan facility for customers of its partner merchants and store affiliates. The company was incorporated in 2013 and is headquartered in Pasig, the Philippines. AEON Credit Service (Philippines) Inc. operates as a subsidiary of AEON Financial Service Co., Ltd.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    AEON Credit Service (Philippines)
  • Full borrower / issuer name
    AEON Credit Service (Philippines)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 PHP
  • Outstanding amount
    100,000,000 PHP
Face value
  • Face value
    50,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    For general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    ES AEON 11-23
  • ISIN
    PHY0021AAB18
  • Cbonds ID
    973139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00MJZYJ31
  • Ticker
    AEONPH 7.695 11/16/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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