Security Bank Corporation (SECB)
6766 Ayala Avenue, Makati City
Metro Manila
www.securitybank.com
Listed Outstanding 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) |
SECB LTNCTD Due 2025 | SECB 03-25 | PhP 6.060 B | 4.0000% | 4 | Mar 23
Jun 23
Sep 23
Dec 23 | Listing | 23-Sep-19 | | | | - | - |
SECB LTNCTD Due 2025 | SECB 06-25 | PhP 2.310 B | 4.0000% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Dec-19 | | | | - | - |
SECB LTNCTD Due 2025 | SECB 08-25 | PhP 2.070 B | 4.0000% | 4 | Feb 05
May 05
Aug 05
Nov 05 | Listing | 05-Feb-20 | | | | - | - |
SECB Fixed Rate Bonds Due May 2024 | SECB 05-24 | PhP 14.600 B | 5.3000% | 4 | Feb 10
May 10
Aug 10
Nov 10 | Listing | 10-Nov-22 | | | | PCCI | - |
SECB Fixed Rate Bonds Due Jan 2025 | SECB 01-25 | PhP 18.500 B | 6.4250% | 4 | Jan 13
Apr 13
Jul 13
Oct 13 | Listing | 13-Jul-23 | | | | PCCI | - |
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) |
SECB Fixed Rate Bonds Due 2021 | SECB 06-21 | PhP 18.000 B | 5.8750% | 4 | Mar 28
Jun 28
Sep 28
Dec 28 | Listing | 28-Jun-19 | | | | UBPH | N/A |
SECB Fixed Rate Bonds Due 2022 | SECB 07-22 | PhP 13.500 B | 3.1250% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Jul-20 | | | | PCCI | - |
SECB LTNCTD Due 2023 | SECB 05-23 | PhP 8.600 B | 3.8750% | 4 | Feb 08
May 08
Aug 08
Nov 08 | Listing | 08-Nov-17 | | | | - | - |
SECB LTNCTD Due 2023 | SECB 11-23 | PhP 5.781 B | 4.5000% | 4 | Feb 02
May 02
Aug 02
Nov 02 | Listing | 02-May-18 | | | | - | - |
SECB Fixed Rate Bonds Due 2024 | SECB 01-24 | PhP 16.000 B | 3.7407% | 4 | Jan 20
Apr 20
Jul 20
Oct 20 | Listing | 20-Jul-22 | | | | PCCI | - |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents