San Miguel Properties Centre
No. 7 St. Francis Street
Mandaluyong City 1550
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) | Purchase Advice Template |
| BOC LTNCD Due 2025 | BOC 09-25 | PHP 5.02942 B | 4.50% | 4 | March 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-20 | | | | N/A | N/A | |
| BNCOM Series A Bonds Due 2024 | BOC 07-24 | PHP 7.50000 B | 5.0263% | 4 | Jan 29
Apr 29
Jul 29
Oct 29 | Listing | 29-Jul-22 | | | | PCCI | N/A | - |
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) |
Disclosures
[table “219” not found /]
Other Downloadable Documents
