Century Properties Group, Inc.
Century Properties Inc.
21st floor Pacific Star building, Sen. Gil Puyat corner Makati Ave.
Makati City, Philippines
www.century-properties.com
Listed Outstanding Securities
Name of Security | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Types of Admission | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists
(Issue-Specific) |
CPG Bonds Due March 2020
| CPG 20 R18
| Php 1.39353 B
| 6.6878%
| 4
| Mar 02
Jun 02
Sep 02
Dec 02 | Listing
| 02-Sept-14
| | | | BDOM
| - |
CPG Bonds Due September 2021
| CPG 21 R20
| Php 0.11911 B
| 6.9758%
| 4
| Mar 02
Jun 02
Sep 02
Dec 02 | Listing
| 02-Sept-14 | | | | BDOM
| - |
CPG Fixed Rate Bonds Due 2022
| CPG 04-22 | Php 3.00000 B
| 7.8203%
| 4
| Jan 15
Apr 15
Jul 15
Oct 15 | Listing
| 15-Apr-19 | | | | CBCM | - |
Matured or Redeemed Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists
(Issue-Specific) |
CPG Bonds Due September 2017
| CPG 09-17
| Php 1.18736 B
| 6.0000%
| 4 | March 2
June 2
September 2
December 2
| Listing
| September 2, 2014
| | | | BDOM
| N/A
|
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents