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International bonds: Philippines, 3% 1feb2028, USD (US718286CC97, 718286CC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Asia, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Asia

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jyske Bank05/24/2019 16:34***.**
(*.**)
Adamant Capital Partners05/24/2019 12:25**.*** / ***.***
(*.** / *.**)
Anonymous participant 505/23/2019**.**
(*.**)
Baader Bank05/23/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2005/16/2019***.**
(*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS718286CC97
CUSIP / CUSIP RegS718286CC9
Common Code / Common Code RegS175894179
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00JRZQPV3
WKN / WKN RegSA19VDN
SEDOLBD45NK2
TickerPHILIP 3 02/01/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Linklaters
Paying agent: BNY Mellon
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Romulo

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,***
15**/**/******/**/******,***
16**/**/******/**/******,***
17**/**/******/**/******,***
18**/**/******/**/******,***
19**/**/******/**/******,***
20**/**/******/**/******,******,***
Show following
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Issue ratings

Philippines, 3% 1feb2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Moody's Investors Service ***/***LT- foreign currency07/20/2018
S&P Global Ratings***/***Foreign Currency LT04/30/2019
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Issuer ratings

Philippines

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)10/30/2017
Dagong Global***/***International scale rating (local curr.)10/30/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/19/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/19/2019
Moody's Investors Service ***/***LT- foreign currency07/20/2018
Moody's Investors Service ***/***LT- local currency07/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT04/30/2019
S&P Global Ratings***/***Local Currency LT04/30/2019
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