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International bonds: Philippines, 0.99% 15aug2028, JPY (JP560800CJ83)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****40,800,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerPhilippines
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 JPY
Nominal of international bonds100,000 JPY
Minimum settlement amount100,000 JPY
Outstanding principal amount100,000 JPY
Amount40,800,000,000 JPY
Outstanding face value amount40,800,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.99%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/15/2019***.*** / ***.***
(*.** / *.**)
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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 RegSJP560800CJ83
FIGI / FIGI RegSBBG00LNK6453
TickerPHILIP 0.99 08/15/28 11

Primary placement

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

Participants

Bookrunner: Mitsubishi UFJ Financial Group, Daiwa Securities Group, Mizuho Financial Group, Nomura International, SMBC Nikko Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
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, 0.99% 15aug2028, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Moody's Investors Service ***/***LT- foreign currency08/08/2018
S&P Global Ratings***/***Foreign Currency LT08/12/2018
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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 Rating08/08/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/08/2018
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 LT04/26/2018
S&P Global Ratings***/***Local Currency LT04/26/2018
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