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Phoenix Petroleum Philippines Bonds, 0% 24jul2021, PHP (D, 332D) (PNX 07.24.21, PHY6892GAF29)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
3,082,680,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,082,680,000 PHP
  • Outstanding amount
    3,082,680,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY6892GAF29
  • CFI
    DBFUFR
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  • 00:40 Bond screener
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Issue information

Profile
Phoenix Petroleum Philippines, Inc. is an independent oil company incorporated in 2002. The company is engaged in trading of petroleum products on wholesale and retail basis and operating gas stations, oil depots, storage facilities and allied ...
Phoenix Petroleum Philippines, Inc. is an independent oil company incorporated in 2002. The company is engaged in trading of petroleum products on wholesale and retail basis and operating gas stations, oil depots, storage facilities and allied services. Phoenix Petroleum Philippines, Inc. operates as a subsidiary of Petroleum Holdings, Inc., subsidiary of Udenna Corporation.
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Volume
  • Placement amount
    3,082,680,000 PHP
  • Outstanding amount
    3,082,680,000 PHP
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
    ***
  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    The net proceeds of the Issue are intended to be used to finance working capital requirements of the Issuer for the regular importation of fuels and lubricants.

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • State registration number
    PNX 07.24.21
  • ISIN
    PHY6892GAF29
  • Cbonds ID
    973269
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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