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 5-Year Bonds Due 2027 | CPG 27 R25 | Php 3.00000 B | 5.7524% | 4 | Feb 24
May 24
Aug 24
Nov 24 | Listing | 24-Feb-22 | | | | CBCM | - |
| CPG 6.5760% 3Y Fixed Rate Bonds Due 2026 | CPG 26 R25 | Php 0.69296 B | 6.5760% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-23 | | | | CBCM | - |
| CPG 7.4054% 5Y Fixed Rate Bonds Due 2028 | CPG 28 R26 | Php 1.30704 B | 7.4054% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-23 | | | | CBCM | - |
| CPG 7.6800% 7Y Fixed Rate Bonds Due 2030 | CPG 30 R27 | Php 1.00000 B | 7.6800% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-23 | | | | 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 | Mar 02
Jun 02
Sep 02
Dec 02 | Listing | 02-Sept-14 | | | | BDOM | - |
| 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 | - |
| CPG Fixed Rate 3-Year Bonds Due 2024 | CPG 03-24 | Php 3.00000 B | 4.8467% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Mar-21 | | | | CBCM | |
Disclosures
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