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Asia United Bank Bonds, 4.625% 7nov2022, PHP (Tranche 1) (FIGI BBG00QQCTDS7, AUB 11-22, PHY0392KAA26)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
7,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 PHP
  • Face value
    50,000 PHP
  • ISIN
    PHY0392KAA26
  • CFI
    DBFUGR
  • FIGI
    BBG00QQCTDS7
  • Ticker
    AUBPM 4.625 11/07/22

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Asia United Bank (AUB) is a universal bank with headquarters and main branch located at Joy-Nostalg Center No. 17 ADB Avenue, Ortigas Center, Pasig City. On September 03, 1997, the Bank was granted the requisite licenses ...
Asia United Bank (AUB) is a universal bank with headquarters and main branch located at Joy-Nostalg Center No. 17 ADB Avenue, Ortigas Center, Pasig City. On September 03, 1997, the Bank was granted the requisite licenses by the Monetary Board of the Bangko Sentral ng Pilipinas to operate as a commercial bank and commenced operations on October 31, 1997. AUB is a joint venture between a consortium of reputable and successful Filipino industrialists and Taiwanese investment banks. Both groups share a common commitment of delivering superior and efficient financial services to the local communities as well as the business sector. To facilitate the achievement of such an objective, AUB will soon expand its branch network across the Metro Manila areas and nearby provinces.
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Volume
  • Placement amount
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 PHP
Face value
  • Face value
    50,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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 Banking Purposes
  • Use of proceeds description
    For general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    AUB 11-22
  • ISIN
    PHY0392KAA26
  • Cbonds ID
    973203
  • CFI
    DBFUGR
  • FIGI
    BBG00QQCTDS7
  • Ticker
    AUBPM 4.625 11/07/22
  • 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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