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Domestic bonds: Philippines, FXTN 12.375% 3jun2024, PHP (PIBD2024F075, PHY6972FFU94)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
2,228,680,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,511,100,000 PHP
  • Outstanding amount
    2,228,680,000 PHP
  • USD equivalent
    39,616,223.83 USD
  • Face value
    10,000 PHP
  • ISIN
    PHY6972FFU94
  • Common Code
    054973632
  • CFI
    DBFTFR
  • FIGI
    BBG00001K290
  • Ticker
    RPGB 12.375 06/03/24 20-7

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Quotes from market participants are indicative

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Issue information

Profile
The Philippine domestic bond market consists of short- and long-term bonds, mainly issued by the national government. The Philippine bond market is dominated mainly by Treasury notes and bonds. Although the size of the Philippine corporate ...
The Philippine domestic bond market consists of short- and long-term bonds, mainly issued by the national government. The Philippine bond market is dominated mainly by Treasury notes and bonds. Although the size of the Philippine corporate bond market is still small relative to government bonds, it has been growing rapidly over the years.
Types of Securities
Issued by the National Government through the Bureau of the Treasury (BTr)
• Treasury bills (fixed-rate)
• Treasury bonds (fixed-rate coupon-bearing and zeroes)
• Retail treasury bonds (RTBs, fixed-rate coupon-bearing)Multi-currency retail treasury bonds (MRTBs, fixed-rate coupon-bearing)
• Dollar-linked peso notes (fixed-rate)
Issued by the National Government through Other Entities
• Debt securities issued by government-owned and -controlled corporations (GOCCs)
• Debt securities issued by government agencies
  • Issuer
    Go to the issuer page
    Philippines
  • Full borrower / issuer name
    Philippines
  • Sector
    Sovereign
Volume
  • Placement amount
    3,511,100,000 PHP
  • Outstanding amount
    2,228,680,000 PHP
  • Outstanding face value amount
    2,228,680,000 PHP
  • USD equivalent
    39,616,224 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    PIBD2024F075
  • ISIN
    PHY6972FFU94
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054973632
  • CFI
    DBFTFR
  • FIGI
    BBG00001K290
  • WKN
    A0T6RZ
  • Ticker
    RPGB 12.375 06/03/24 20-7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • FXTN
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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