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International bonds: Philippines, 9.125% 22feb2010, EUR
XS0163410961

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
650,000,000 EUR
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
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN RegS
    XS0163410961
  • Common Code RegS
    016341096
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00091P7Z6
  • Ticker
    PHILIP 9.125 02/22/10 REGS

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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
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  • Borrower
    Go to the issuer page
    Philippines
  • Full borrower / issuer name
    Philippines
  • Sector
    Sovereign
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the offering, which are expected to amount to approximately 4374,986,031 (before deducting expenses), will be used for the general purposes of the Republic, including budgetary support.
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

23/05/2023 Fitch Ratings revised outlook on Philippines to stable and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating
23/05/2023 Fitch Ratings revised outlook on Philippines to stable and affirmed at "BBB" (LT Int. Scale (local curr.)) credit rating
22/05/2023 Fitch Revises Outlook on Philippines to Stable; Affirms at 'BBB' (Rating action commentary)
20/04/2023 New issue: Issuer Philippines issued bonds (PIBD1336D016) with the coupon rate of 8% in the amount of PHP 19475 mln maturing in 2036
12/01/2023 New issues: Issuer Philippines released international bonds (US718286CX35, US718286CW51) in the amount of USD 1250, USD 1250 mln maturing in 2048, 2033 respectively.
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS0163410961
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    016341096
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00091P7Z6
  • Ticker
    PHILIP 9.125 02/22/10 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • 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
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Restructuring

***

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