|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Zero-coupon bonds|
|Goverment bond type||Bills|
|Placement method||Open subscription|
|Outstanding principal amount||10,000 PHP|
|Outstanding face value amount||6,000,000,000 PHP|
|Current coupon rate||0%|
|Day count fraction||***|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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 provides a centralized infrastructure for trading securities.
|10/23/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|State registration number||PIBL1219E195|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue price (yield)||**.***% (*.***%)|
|Cut-off price||**.***% (*.**%)|