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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 Fixed Rate 3-Year Bonds Due 2024CPG 03-24Php 3.00000 B4.8467%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Mar-21CBCM-
CPG Fixed Rate 5-Year Bonds Due 2027CPG 27 R25Php 3.00000 B5.7524%4Feb 24
May 24
Aug 24
Nov 24
Listing24-Feb-22CBCM-
CPG 6.5760% 3Y Fixed Rate Bonds Due 2026CPG 26 R25Php 0.69296 B6.5760%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-23CBCM-
CPG 7.4054% 5Y Fixed Rate Bonds Due 2028CPG 28 R26Php 1.30704 B7.4054%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-23CBCM-
CPG 7.6800% 7Y Fixed Rate Bonds Due 2030CPG 30 R27Php 1.00000 B7.6800%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-23CBCM-

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 2017CPG 09-17Php 1.18736 B6.0000%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Sept-14BDOM-
CPG Bonds Due March 2020CPG 20 R18Php 1.39353 B6.6878%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Sept-14BDOM-
CPG Bonds Due September 2021CPG 21 R20Php 0.11911 B6.9758%4Mar 02
Jun 02
Sep 02
Dec 02
Listing
02-Sept-14BDOM
-
CPG Fixed Rate Bonds Due 2022
CPG 04-22Php 3.00000 B
7.8203%
4
Jan 15
Apr 15
Jul 15
Oct 15
Listing
15-Apr-19CBCM-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
03/06/2024762-2024Century Properties Group, Inc.Disclosure No. 762-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
02/22/2024573-2024Century Properties Group, Inc.Disclosure No. 573-2024 - Material Information/Transactions/Corporate Actions
02/22/2024572-2024Century Properties Group, Inc.Disclosure No. 572-2024 - Press Release: CPG Lists P2Bn Preferred Shares Adheres to prudent financial stewardship and targets sustained growth
02/06/2024465-2024Century Properties Group, Inc.Disclosure No. 465-2024 - Material Information: Order of Registration and Permit to Sell
01/25/2024371-2024Century Properties Group, Inc.Disclosure No. 371-2024 - Material Information: Notice of Approval of Listing Application from the PSE
01/22/2024341-2024Century Properties Group, Inc.Disclosure No. 341-2024 - Press Release: Century Properties Group unveils two exciting projects for 2024 under its Premium, In City Line
01/11/2024150-2024Century Properties Group, Inc.Disclosure No. 150-2024 - Public Ownership Report as of December 31, 2023
01/11/2024149-2024Century Properties Group, Inc.Disclosure No. 149-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/08/2024058-2024Century Properties Group, Inc.Disclosure No. 058-2024 - Material Information: Update on CPG's application for Issuance of Preferred Shares
01/05/2024048-2024Century Properties Group, Inc.Disclosure No. 048-2024 - Material Information: Update on CPG's application for Issuance of Preferred Shares

Other Downloadable Documents