Domestic bonds: Philippines, FXTN 3.625 21mar2033
(PIBD2033C206, PHY6972FTW05)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****109,496,000,000 PHP***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerPhilippines
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 PHP
Nominal10,000 PHP
Outstanding principal amount10,000 PHP
Amount109,496,000,000 PHP
Outstanding face value amount109,496,000,000 PHP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
PDEX05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberPIBD2033C206
ISIN RegSPHY6972FTW05
FIGIBBG0048JF6Z3
TickerRPGB 3.625 03/21/33 2020

Primary placement

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

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**,***
2**/**/****auction**,***
3**/**/****auction**,*****,*****,*****.***.****.***.*****.*
4**/**/****auction**,*****,*****,*****.***.****.***.******
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PHPRedemption of principal, PHP
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.**
15**/**/*****.******.**
16**/**/*****.******.**
17**/**/*****.******.**
18**/**/*****.******.**
19**/**/*****.******.**
20**/**/*****.******.**
21**/**/*****.******.**
22**/**/*****.******.**
23**/**/*****.******.**
24**/**/*****.******.**
25**/**/*****.******.**
26**/**/*****.******.**
27**/**/*****.******.**
28**/**/*****.******.**
29**/**/*****.******.**
30**/**/*****.******.**
31**/**/*****.******.**
32**/**/*****.******.**
33**/**/*****.******.**
34**/**/*****.******.**
35**/**/*****.******.**
36**/**/*****.******.**
37**/**/*****.******.**
38**/**/*****.******.**
39**/**/*****.******.**
40**/**/*****.******.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Philippines, FXTN 3.625 21mar2033

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/27/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Philippines

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)01/20/2016
Dagong Credit***/***International scale rating (local curr.)01/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2017
Moody's Investors Service***/***LT- foreign currency12/11/2014
Moody's Investors Service***/***LT- local currency12/11/2014
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/08/2014
S&P Global Ratings***/***Local Currency LT05/08/2014
Registration required. Please log in or fill in the registration form.