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Metrobank Bonds, 5.472700% 14oct2027, PHP (F) (FIGI BBG021GMKX04, MBT 10-27, PH0000062267)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
35,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    35,000,000,000 PHP
  • Outstanding amount
    35,000,000,000 PHP
  • USD equivalent
    569,524,731.61 USD
  • Face value
    100,000 PHP
  • ISIN
    PH0000062267
  • CFI
    DBFUFR
  • FIGI
    BBG021GMKX04
  • Ticker
    MBTPM 5.4727 10/14/27 F

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Issue information

Profile
Metropolitan Bank and Trust Company commonly known as Metrobank, is the second largest bank in the Philippines. It has a diverse offering of financial services, from regular banking to insurance. It is the banking arm of ...
Metropolitan Bank and Trust Company commonly known as Metrobank, is the second largest bank in the Philippines. It has a diverse offering of financial services, from regular banking to insurance. It is the banking arm of tycoon George Ty.
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Volume
  • Placement amount
    35,000,000,000 PHP
  • Outstanding amount
    35,000,000,000 PHP
  • Outstanding face value amount
    35,000,000,000 PHP
  • USD equivalent
    569,524,732 USD
Face value
  • Face value
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Get access
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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2025 Metropolitan Bank & Trust's Net Income Rises 14% in 2024
01/03/2024 New issues: Metrobank released international bonds (XS2774954650, XS2774954577) in the amount of USD 500, USD 500 mln maturing in 2029, 2034 respectively.
26/02/2024 Upcoming Issue: Metrobank
26/02/2024 Upcoming Issue: Metrobank
08/07/2020 New bond issue: Metrobank issued international bonds (XS2199718003) with a 2.125% coupon for USD 500.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
IV q eng
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Identifiers

  • State registration number
    MBT 10-27
  • ISIN
    PH0000062267
  • Cbonds ID
    2135795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG021GMKX04
  • Ticker
    MBTPM 5.4727 10/14/27 F
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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