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International bonds: JG Summit, 4.375% 23jan2023, USD (XS0876086975)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor JG Summit
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0876086975
  • Common Code RegS
    087608697
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG003TPQQJ0
  • SEDOL
    B97SS38
  • Ticker
    JGSPM 4.375 01/23/23

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Issue information

Profile
JG Summit Holdings, Inc (PSE: JGS) is one of the largest conglomerates in the Philippines with business interests in air transportation, banking, food manufacturing, hotels, petrochemicals, power generation, publishing, real estate and property development, and telecommunications. ...
JG Summit Holdings, Inc (PSE: JGS) is one of the largest conglomerates in the Philippines with business interests in air transportation, banking, food manufacturing, hotels, petrochemicals, power generation, publishing, real estate and property development, and telecommunications. Companies that JG Summit Holdings has major holdings in include Digital Telecommunications Philippines and Cebu Pacific. Its chairman is John Gokongwei, who is one of the richest persons in Southeast Asia.(3) It was one of the ten most profitable companies on the Philippine Stock Exchange for 2010.(4)
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

03/07/2020 New bond issue: JG Summit issued international bonds (XS2198145422) with a 4.125% coupon for USD 600.0m maturing in 2030
18/01/2013 New bond issue: JG Summit sells USD 750m in 2023 bonds with 4.375% coupon
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
I q eng
II q eng
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2019
I q eng
II q eng
IV q eng
2018
I q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS0876086975
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087608697
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG003TPQQJ0
  • WKN RegS
    A1HE7U
  • SEDOL
    B97SS38
  • Ticker
    JGSPM 4.375 01/23/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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