International bonds: Philippines, 3.7% 2feb2042, USD
(US718286CB15, 718286CB1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPhilippines
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.7%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Asia, Euro-Cbonds IG Sovereign EM

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Metrobank09/25/2017 14:40***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS718286CB15
CUSIP RegS718286CB1
Common Code RegS155562854
FIGIBBG00FS1R7Y1
WKN codeA19B91
SEDOLB4N6CW8
TickerPHILIP 3.7 02/02/42

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Citigroup, Credit Suisse, Deutsche Bank, Standard Chartered Bank, UBS
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Romulo
Paying agent: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Philippines, 3.7% 2feb2042, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/27/2017
S&P Global Ratings***/***Foreign Currency LT01/18/2017
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Issuer ratings

Philippines

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)01/20/2016
Dagong Credit***/***International scale rating (local curr.)01/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2017
Moody's Investors Service ***/***LT- local currency06/27/2017
Moody's Investors Service ***/***LT- foreign currency06/27/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/08/2014
S&P Global Ratings***/***Local Currency LT05/08/2014
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150 000
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countries
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