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) |
SMB Series F Fixed Rate Bonds Due 2022 | SMB 22 R19 | PhP 7.00 B | 6.6000% | 2 | Apr 2
Oct 2 | Listing | 02-Apr-12 | | | | INGB
SCML | FMIC |
SMB Series G Fixed Rate Bonds Due 2021 | SMB 21 R19 | PhP 12.46 B | 5.5000% | 2 | Apr 2
Oct 2 | Listing | 02-Apr-14
| | | | RCBC | - |
SMB Series H Fixed Rate Bonds Due 2024 | SMB 24 R21 | PhP 2.54 B | 6.0000% | 2 | Apr 2
Oct 2 | Listing | 02-Apr-14 | | | | RCBC | - |
* Except for first coupon date on October 4, 2009; Last coupon date on April 3, 2014; Maturity date on April 4, 2014