SMC Global 7.000% 10/49 (USD)
Smc Global Power Holdings Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2239056174
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Smc Global Power Holdings Corp
ISIN
XS2239056174
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
193,392,000
Issue Date
Oct 21, 2020
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
919.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
SMC Global 7.000% 10/49 (USD)
InstitutionsIndividuals
to trade this BondbloX
Smc Global Power Holdings Corp
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2239056174
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Smc Global Power Holdings Corp
ISIN
XS2239056174
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
193,392,000
Issue Date
Oct 21, 2020
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
919.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.