Filinvest Development Corporation (FDC)
6/F The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig City
www.filinvestgroup.com
Listed Outstanding Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Types | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists(Issue-Specific) |
FDC Bonds Due 2026 | FDC 08-26 | PhP 10.00 B | 6.3206% | 4 | Feb 07
May 07
Aug 07
Nov 07 | Listing | 07-Feb-24 | | | | BDOM
MBML
SBMN | FMIC |
Matured or Redeemed Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Types | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists(Issue-Specific) |
FDC Fixed Rate Bonds Due 2024 | FDC 24 R21 | PhP 8.80 B | 6.1458% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Jan-14 | | | | BDOM
MBML | FMIC |
Disclosures
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