Hint mode is switched on Switch off
For swift navigation between sections

Philippines Bonds, Bills 0% 24mar2021, PHP (364D) (PIBL1220C122)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Cancelled
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
The Philippines bond is a PHP-denominated Undefined debt security with a maturity date of 24/03/2021. The bond has the following coupon terms: 0.00%. The bond currently holds the status cancelled and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 10,000 PHP, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms.
  • Face value
    10,000 PHP
Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

  • Bonds
  • Stocks
  • Indices
  • ETFs
  • Funds
  • Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
  • Easy Integration: API • Data Feeds • Web Services
  • Transparent Pricing: Tailored to your needs
Trial access

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Unlock Data
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Issue information Philippines government bonds (Bills)

Profile
The Philippines is an archipelagic Southeast Asian nation with Manila as its capital and Quezon City as its largest city. Filipino and English are the official languages, and the Philippine peso (PHP) is the national currency. ...
The Philippines is an archipelagic Southeast Asian nation with Manila as its capital and Quezon City as its largest city. Filipino and English are the official languages, and the Philippine peso (PHP) is the national currency. The country has a diversified economy, where services and consumption represent the largest sectors, supported by business process outsourcing, remittances, manufacturing, agriculture, and infrastructure. Securities are traded on the Philippine Stock Exchange (PSE) and the Philippine Dealing & Exchange Corp. (PDEx), the main equity and fixed-income trading venues in the Philippines. The Philippines bonds market includes government, corporate, financial, and retail-oriented instruments. A key feature of the local debt market is the active issuance of fixed-rate benchmark bonds alongside a highly successful retail treasury bond program targeting individual investors. Many domestic instruments are issued with conventional fixed coupons, while the central bank utilizes short-term bills for monetary policy implementation and liquidity absorption. Philippines bonds offer growing opportunities in a fast-expanding economy. The Philippines government bond market is managed by the Bureau of the Treasury, which issues sovereign securities through regular auctions, exchange offers, and retail bond campaigns. Main instruments include T-bills with maturities of 91, 182, and 364 days, fixed-rate Treasury bonds (T-bonds) with tenors of 2 to 25 years, and Retail Treasury Bonds (RTBs) designed for broad public participation. Philippine government bonds serve as essential benchmarks for domestic interest rates, bank capital management, insurance company portfolios, and pension fund asset allocation. The corporate segment is led by financial institutions, real estate developers, utilities, telecommunications operators, toll road concessionaires, and large conglomerates. Philippine bonds are often structured with fixed coupons and bullet maturities, while green bonds and infrastructure bonds play an increasingly important role in financing the government's Build-Better-More program. The Philippines also remains active in international capital markets through sovereign external bonds denominated mainly in US dollars, euros, and yen, as well as occasional global peso issuance. These issues help create pricing benchmarks for Philippine corporate issuers and diversify the country's debt profile. For international investors, the bonds offer exposure to a fast-growing, investment-grade emerging-market economy, combining attractive nominal yields, strong remittance-backed consumption, and sensitivity to fiscal consolidation, inflation dynamics, exchange-rate movements, and sovereign credit upgrades.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Philippines
  • Full borrower / issuer name
    Philippines
  • Sector
    Sovereign
Face value
  • Face value
    10,000 PHP

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Bids
    *** PHP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

News

All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    PIBL1220C122
  • Cbonds ID
    773665
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.