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NLEX Corporation Bonds, 5.07% 31mar2021, PHP (MNTC 21 R19)

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Domestic bonds

Status
Matured
Amount
4,400,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,400,000,000 PHP
  • Outstanding amount
    4,400,000,000 PHP
  • Face value
    5,000 PHP

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Prospectus

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Issue information

Profile
NLEX Corporation was founded in 1997. The company is engaged in the development, design, construction, finance, operation, and management of toll road projects. NLEX Corporation was formerly known as Manila North Tollways Corporation. The company operates ...
NLEX Corporation was founded in 1997. The company is engaged in the development, design, construction, finance, operation, and management of toll road projects. NLEX Corporation was formerly known as Manila North Tollways Corporation. The company operates as a subsidiary of Metro Pacific Tollways Corporation.
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  • Issuer
    Go to the issuer page
    NLEX Corporation
  • Full borrower / issuer name
    NLEX Corporation
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    4,400,000,000 PHP
  • Outstanding amount
    4,400,000,000 PHP
Face value
  • Face value
    5,000 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
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×

— 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Finance
  • Use of proceeds description
    The net proceeds of the Offer will be used by the Company to partially fund the 5.65 km Segment 10 of the NLEX Project which will connect the MacArthur Highway in Valenzuela City, to C-3 Road in Caloocan City.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    MNTC 21 R19
  • Cbonds ID
    972939
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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