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Philippines Bonds, FXTN 6.25% 7sep2026, PHP (FIGI BBG01J45V051, PH0000057473, WKN A3LSBG)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
21,187,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    21,187,000,000 PHP
  • Outstanding amount
    21,187,000,000 PHP
  • USD equivalent
    338,426,151.47 USD
  • Face value
    10,000 PHP
  • ISIN
    PH0000057473
  • CFI
    DBFUFR
  • FIGI
    BBG01J45V051
  • Ticker
    RPGB 6.25 09/07/26 0329
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Issue information Philippines government bonds (FXTN)

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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  • Issuer
    Go to the issuer page
    Philippines
  • Full borrower / issuer name
    Philippines
  • Sector
    Sovereign
Volume
  • Placement amount
    21,187,000,000 PHP
  • Outstanding amount
    21,187,000,000 PHP
  • Outstanding face value amount
    21,187,000,000 PHP
  • USD equivalent
    338,426,151 USD
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Bids
    *** PHP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    PH0000057473
  • Cbonds ID
    1516413
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01J45V051
  • WKN
    A3LSBG
  • Ticker
    RPGB 6.25 09/07/26 0329
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • FXTN
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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