UPDATED: Philippine Preferred Shares coupons and maturity 4-6-2015

updated as of April 6, 2015

In relation to our post 9 months ago regarding Philippine Preferred shares, 1 of which unexpected called to maturity (Purefoods preferred PFP), which was clearly indicated in the prospectus that " shares may be optionally called anytime after the 3rd year". Did not expect they need to redeem it asap.

http://theamazingchart.blogspot.com/2014/06/philippine-preffered-stocks-timeline.html

The following are the current available Philippine Preferred shares and their updated call dates:

PRF2A - Petron Preferred 2A series - 5.67% NET - Quarterly*
PRF2B - Petron Preferred 2B series - 6.1725% NET - Quarterly*
PFP2 - Purefoods Preferred - 5.09% NET Quarterly*
MWP - Megawide Preferred - 6.3225% NET Quarterly*
SMC2A - SMC 5year - 6.8% net Quarterly*
SMC2B - SMC 7year - 6.975% net Quarterly*
SMC2C - SMC 10year - 7.2% net Quarterly*
FGENF - FirstGen F Shares - 7.2% net Semi-Annual*
FGENG - FirstGen G Shares - 7.0% net Semi-Annual*
ACPB1 - Ayala Preferred - 4.725% net Quarterly*
ACPB2 - Ayala preferred - 5.0175% net Quarterly*
Globe something - 4%(not sure) SEMI-ANNUAL*

All are listed in the Philippine Stocks Exchange and be tradable until their call date. *Percentage(GROSS/NET) are per annum basis., Quarterly and Semi-Annual written down are dividend payouts per year.

Call Dates listed below*:


2015, SEPT - SMC2A 3rd year OPTIONAL redemption and may call anytime
2017, SEPT - Mandatory Call Date of SMC2A
2017, SEPT - SMC2B 5th year OPTIONAL redemption and may call anytime

2018, JULY - Mandatory Call Date of FGENF
2017, SEPT - Mandatory Call Date of SMC2B
2018, MAR - PFP2 3rd year OPTIONAL redemption and may call anytime
2019 - ACPB2 5th year OPTIONAL redemption (re-setting date)
 2019, SEPT - SMC2C 7th year OPTIONAL redemption and may call anytime
2019, NOV - PRF2A Mandatory 5th year Call Date

2019, DEC - MWP 5th Year Optional Redemption - MAY CALL ANYTIME(Tax Event,Taxation)
2020, MAR - PFP2 Mandatory 5th year Call Date
2021, NOV - PRF2B Mandatory 7th year Call Date
 2022, JULY - Mandatory Call Date of FGENG
2022, SEPT - Mandatory Call Date of SMC2C
2023 - ACPB1 10th year OPTIONAL redemption (re-setting date)
2024 - ACPB2 10th year MANDATORY redemption
2028 - ACPB1 15th year MANDATORY redemption

* listed rates and month/year are the calendar dates I know, please verify exact rates, day, month and year if needed. 
** All have closure that they may extend the Mandatory Call date + some additional %