SM Investments Corporation (SMIC)
10/F One E-com Center, Harbor Drive, MOA Complex, Pasay City
www.sminvestments.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) |
SMIC Series H Fixed Rate Bonds Due 2024 | SM 04-24 | PhP 10.0 B | 3.3613% | 2 | Apr 02
Oct 02 | Listing | 02-Oct-20 | | | | MBML
SBMN | BPIC
FMIC |
SMIC Series I Fixed Rate Bonds Due 2025 | SM 02-25 | PhP 7.5 B | 3.5915% | 2 | Feb 18
Aug 18 | Listing | 18-Feb-22 | | | | MBML
EWBC | FMIC |
SMIC Series J Fixed Rate Bonds Due 2027 | SM 27 R25 | PhP 7.5 B | 4.7713% | 2 | Feb 18
Aug 18 | Listing | 18-Feb-22 | | | | MBML
SBMN | FMIC |
Matured or Redeemed 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) |
SMIC Series A Bonds Due 2014 | SM 6-14 | PhP 9.0 B | 8.2500% | 2 | Jun 26
Dec 26 | Listing | 16-Jul-12 | | | | FMIC
SCML | FMIC |
SMIC Series B Bonds Due 2016 | SM 6-16 | PhP 1.0 B | 9.1000% | 2 | Jun 25
Dec 25 | Listing | 16-Jul-12 | | | | FMIC
SCML | FMIC |
SMIC Series C Bonds Due 2019 | SM 19 R17 | PhP 6.34127 B | 6.0000% | 2 | Jul 16
Jan 16 | Listing | 16-Jul-12 | | | | FMIC
SCML | BPIC
FMIC |
SMIC Series E Bonds Due 2021
| SM 21 R19 | PhP 11.66962 B | 5.2958% | 2 | May 19
Nov 19 | Listing | 19-May-14
| | | | FMIC
| BPIC
FMIC |
SMIC Series F Bonds Due 2024 | SM 24 R21
| PhP 3.33038 B | 5.6125% | 2 | May 19
Nov 19 | Listing | 19-May-14 | | | | FMIC
| BPIC
FMIC |
SMIC Series G Bonds Due 2023 | SM 23 R21 | PhP 20.0 B | 5.1590% | 2 | Jun 9
Dec 9 | Listing | 09-Dec-16 |
| | | BPIM
FMIC | - |
SMIC Fixed Rate Notes Due 2022 | ES SM 01-22 | PhP 5.6 B | 2.8750% | 2 | Jan 22
Jul 22 | Enrollment | 22-Jul-20 | | | | MBML | - |
SMIC Series D Bonds Due 2022 | SM 22 R19 | PhP 8.65873 B | 6.9442% | 2 | Jul 16
Jan 16 | Listing | 16-Jul-12 | | | | MBML
SCML | BPIC
FMIC |
Disclosures
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