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Aboitiz Power Bonds, 5.2757% 14oct2026, PHP (D) (FIGI BBG00Q3PZD51, AP 26 R25, PHY0005MAE94)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
7,250,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,250,000,000 PHP
  • Outstanding amount
    7,250,000,000 PHP
  • USD equivalent
    117,533,578.13 USD
  • Face value
    50,000 PHP
  • ISIN
    PHY0005MAE94
  • CFI
    DBFUGR
  • FIGI
    BBG00Q3PZD51
  • Ticker
    APPM 5.2757 10/14/26 D
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Issue information

Profile
Aboitiz Power Corporation is engaged in generation and distribution of electricity. The company also provides retail electricity services. Aboitiz Power Corporation is headquartered in Taguig City, Philippines. Aboitiz Power Corporation operates as a subsidiary of Aboitiz ...
Aboitiz Power Corporation is engaged in generation and distribution of electricity. The company also provides retail electricity services. Aboitiz Power Corporation is headquartered in Taguig City, Philippines. Aboitiz Power Corporation operates as a subsidiary of Aboitiz Equity Ventures, Inc.
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Volume
  • Placement amount
    7,250,000,000 PHP
  • Outstanding amount
    7,250,000,000 PHP
  • Outstanding face value amount
    7,250,000,000 PHP
  • USD equivalent
    117,533,578 USD
Face value
  • Face value
    50,000 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

***

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
    Refinance
  • Use of proceeds description
    Proceeds of the Offer will be used by AboitizPower for repayment of its short-term loan obligations.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

15/01/2025 Aboitiz Power Unit Buys Mainstream Renewable Power's Stake in Cornerstone Energy
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Identifiers

  • State registration number
    AP 26 R25
  • ISIN
    PHY0005MAE94
  • Cbonds ID
    973193
  • CFI
    DBFUGR
  • FIGI
    BBG00Q3PZD51
  • Ticker
    APPM 5.2757 10/14/26 D
  • 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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