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International bonds: Philippines, 9.0% 15feb2013, USD
ROP 13, US718286AT41

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
948,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Republic of the Philippines
  • Sector
    sovereign
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding amount
    948,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/01/2021 Fitch Ratings affirms Philippines at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/01/2021 Fitch Ratings affirms Philippines at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
11/01/2021 Fitch Affirmed Philippines at 'BBB'; Outlook Stable
14/12/2020 New bond issue: Philippines issued international bonds (US718286CL96) with a 2.65% coupon for USD 1,500.0m maturing in 2045
14/12/2020 New bond issue: Philippines issued international bonds (US718286CK14) with a 1.648% coupon for USD 1,250.0m maturing in 2031
17/07/2020 Moody's Investors Service affirms Philippines at "Baa2" (LT- foreign currency credit rating); outlook stable
17/07/2020 Moody's Investors Service affirms Philippines at "Baa2" (LT- local currency credit rating); outlook stable
08/05/2020 Fitch Ratings revised outlook on Philippines to stable and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating
08/05/2020 Fitch Ratings revised outlook on Philippines to stable and affirmed at "BBB" (LT Int. Scale (local curr.)) credit rating
28/04/2020 New bond issue: Philippines issued international bonds (US718286CJ41) with a 2.457% coupon for USD 1,000.0m maturing in 2030
All organization news

Identifiers

  • State registration number
    ROP 13
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG000026800
  • SEDOL
    BDBGH17
  • Ticker
    PHILIP 9 02/15/13
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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