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San Miguel Food and Beverage Bonds, 5.25% 10mar2027, PHP (B) (FIGI BBG00S0GRXN5, SMFB 27 R25, PHY7510JAB53)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
7,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 PHP
  • USD equivalent
    114,285,247.82 USD
  • Face value
    10,000 PHP
  • ISIN
    PHY7510JAB53
  • CFI
    DBFUFR
  • FIGI
    BBG00S0GRXN5
  • Ticker
    FBPM 5.25 03/10/27

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Issue information

Profile
San Miguel Food and Beverage, Inc. operates as a food and beverage company. The Company manufactures processed meats, beef, poultry, dairy, and grocery products, as well as produces beverages. San Miguel Food and Beverage markets its ...
San Miguel Food and Beverage, Inc. operates as a food and beverage company. The Company manufactures processed meats, beef, poultry, dairy, and grocery products, as well as produces beverages. San Miguel Food and Beverage markets its products worldwide.
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Volume
  • Placement amount
    7,000,000,000 PHP
  • Outstanding amount
    7,000,000,000 PHP
  • Outstanding face value amount
    7,000,000,000 PHP
  • USD equivalent
    114,285,248 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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100 000

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

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Why

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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
    The net proceeds from the Offer shall be used to fund the redemption of the outstanding 15,000,000 Series 2 Perpetual Preferred Shares of SMFB to be redeemed on March 12, 2020 at a redemption price of ?1,000.00 per share.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/04/2026 First BanCorp (NYSE:FBP) Receives 'Strong Buy' Upgrade Following Robust Q1 Financial Performance
05/02/2025 San Miguel Food and Beverage Declares Dividend
All organization news

Identifiers

  • State registration number
    SMFB 27 R25
  • ISIN
    PHY7510JAB53
  • Cbonds ID
    973235
  • CFI
    DBFUFR
  • FIGI
    BBG00S0GRXN5
  • Ticker
    FBPM 5.25 03/10/27
  • 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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