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* (REDEEMED - not traded anymore)
SMC2B - SMC 7year - 6.975% net Quarterly*
SMC2C - SMC 10year - 7.2% net Quarterly*
SMC2D - SMC 5year - 5.35% net Quarterly*
SMC2E - SMC 7year - 5.692% net Quarterly*
SMC2F - SMC 10year - 6.13% net Quarterly*
SMC2G - SMC 5year - 5.921% net Quarterly*
SMC2H - SMC 7year - 5.69% net Quarterly*
SMC2I - SMC 10year - 5.70% 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*
PNX3A - Phoenix Petroleum Series 3 - 6.685% net Quarterly*
PNX3B = Phoenix Petroleum Series 3 - 7.425% net Quarterly*
DD - Double Dragon 5.83% net Quarterly*
GTPPA - GT CAPITAL 4.167% net Quarterly*
GTPPB - GT CAPITAL 4.585% net Quarterly*
ALCPB - Arthaland Preferred ?
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*:
2017, SEPT - SMC2B 5th year OPTIONAL redemption and may call anytime
2018 - SMC2D 3rd year OPTIONAL redemption and may call anytime
2018, MAR - PFP2 3rd year OPTIONAL redemption and may call anytime
2018, JULY - Mandatory Call Date of FGENF
2019 - ACPB2 5th year OPTIONAL redemption
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)
2019 - SMC2G 3rd year OPTIONAL redemption and may call anytime
2020 - Mandatory Call Date of SMC2D (5th year)
2020 - SMC2E 5th year OPTIONAL redemption and may call anytime
2020, MAR - PFP2 Mandatory 5th year Call Date
2020 - PNX3a 5th year OPTIONAL redemption and may call anytime
2021, NOV - PRF2B Mandatory 7th year Call Date
2021 - Mandatory Call Date of SMC2G (5th year)
2021 - SMC2H 5th year OPTIONAL redemption and may call anytime
2022 - Mandatory Call Date of SMC2E (7th year)
2022 - SMC2F 7th year OPTIONAL redemption and may call anytime
2022, JULY - Mandatory Call Date of FGENG
2022, SEPT - Mandatory Call Date of SMC2C
2022 - Mandatory Call Date of PNX3a (7th year)
2022 - PNX3B 7th year OPTIONAL redemption and may call anytime
2023 - ACPB1 10th year OPTIONAL redemption
2023 - SMC2I 7th year OPTIONAL redemption and may call anytime
2024 - ACPB2 10th year MANDATORY redemption
2024 - Mandatory Call Date of SMC2H (7th year)
2025 - Mandatory Call Date of SMC2D (10th year)
2025 - Mandatory Call Date of PNX3B (10th year)
2026- Mandatory Call Date of SMC2I (10th year)
2026 - Mandatory Call Date of GTPPA(7th year)
2028 - ACPB1 15th year MANDATORY redemption
2028 - Mandatory Call Date of GTPPB(10th year)
* 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 %
