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Domestic bonds: Philippines, FXTN 15 14mar2022 (PIBD2022C021, PHY6972EDM22)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****6,788,500,000 PHP***/***/***
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Yield calculation

 %

Issue information

IssuerPhilippines
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 PHP
Nominal10,000 PHP
Outstanding principal amount10,000 PHP
Amount6,788,500,000 PHP
Outstanding face value amount6,788,500,000 PHP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate15%
Day count fraction***
ACI*** (06/19/2018)
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)
Interactive Data (ICE Data Services)06/18/2018***.**** / ***.****
(*.** / *.**)
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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

State registration numberPIBD2022C021
ISIN / ISIN RegSPHY6972EDM22
FIGI / FIGI RegSBBG00003PYG3
WKN / WKN RegSA0T6Q8
TickerRPGB 15 03/14/22 20-2

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), m
1**/**/****auction*,***.*
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, PHPRedemption of principal, PHP
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40**/**/***********,***
Show following
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Issue ratings

Philippines, FXTN 15 14mar2022

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/08/2016
Moody's Investors Service ***/***LT- local currency06/27/2017
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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.)12/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2017
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/26/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/26/2018
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 LT04/26/2018
S&P Global Ratings***/***Local Currency LT04/26/2018
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