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Domestic bonds: Philippines, TB 18sep2019 12m (PIBL1218I317)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPhilippines**/**/****12,891,000,000 PHP***/***/***
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Yield calculation

 %
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Issue information

IssuerPhilippines
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal10,000 PHP
Outstanding principal amount10,000 PHP
Amount12,891,000,000 PHP
Outstanding face value amount12,891,000,000 PHP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
PDEX
i
PDEX provides a centralized infrastructure for trading securities.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration numberPIBL1218I317

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.*%)
Cut-off price**.**% (*.**%)
Demand*,***,***,***
Settlement Duration*

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auction*,****,****,*****.*****.***.*****.**
2**/**/****auctionoutstanding*,****,****,*****.***.****.***.****.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PHPRedemption of principal, PHP
Show previous
1**/**/********,***
Show following
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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.)05/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2019
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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