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

International bonds: Rizal Commercial Banking (RCBC), 6.5% perp., USD (XS2219370660)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2219370660
  • Common Code RegS
    221937066
  • CFI RegS
    DBFXQR
  • FIGI RegS
    BBG00WT1JTZ3
  • Ticker
    RCBPM V6.5 PERP

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Rizal Commercial Banking Corporation (RCBC) is the Philippines' fifth largest private domestic commercial bank with total consolidated assets of about PhP 239 billion as of end of December 2007. RCBC offers traditional banking, investment banking, retail ...
Rizal Commercial Banking Corporation (RCBC) is the Philippines' fifth largest private domestic commercial bank with total consolidated assets of about PhP 239 billion as of end of December 2007. RCBC offers traditional banking, investment banking, retail financing, leasing, and stock brokering services in the Philippines. It generates deposit products, including checking accounts, savings accounts, and time deposits. The company also offers commercial loans comprising fleet and floor stock, short-term credit, term loans, and trade finance; consumer loans, including auto insurance loans, car loans, credit card, gold cheque, housing, and salary loans; and special lending facilities, such as DBP and land bank wholesale lending facilities, SSS wholesale lending facilities, BSP rediscounting facility, and guaranty facilities. In addition, RCBC provides payment and settlement services, including cheque clearing, domestic letters of credit, fund transfers, international trade settlements, workers remittances, and securities settlement; treasury and global market services; trust services; and corporate cash management services consisting of collection and receivables, payment management, electronic banking, and third party services. Further, it offers investment banking services, such as underwriting of debt and equity securities, financial advisory and consultancy, and mergers and acquisitions, as well as arranging/packaging of syndicated loans, joint ventures, project finance. The company also provides depository services, foreign currency conversions, foreign trade information, private banking, research, and safety deposit box, as well as offers Internet and phone banking services, and automated teller machines. As of September 30, 2007, it operated 297 branches and 283 automated teller machines. The company was founded in 1960. It was formerly known as Rizal Development Bank and changed its name to Rizal Commercial Banking Corporation in 1963. The company is headquartered in Makati City, the Philippines. Rizal Commercial Banking Corporation is a subsidiary of Pan Malayan Management and Investment Corporation.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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
×

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
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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

Authorization required
You need to request access

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2219370660
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    221937066
  • CFI RegS
    DBFXQR
  • FIGI RegS
    BBG00WT1JTZ3
  • Ticker
    RCBPM V6.5 PERP
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

Holders

Registration is required to get access.