Philippines Bonds, FXTN 11.25% 26jan2031, PHP (FIGI BBG00009RNC6, PIBD2531A032, PHY6972FGG91, WKN A0T6R9)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

11,044,890,000 PHP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

12,493,502,410 PHP
Outstanding amount

11,044,890,000 PHP
USD equivalent

178,868,960.38 USD
Face value

10,000 PHP
ISIN

PHY6972FGG91
Common Code

054975511
CFI

DBFTFR
FIGI

BBG00009RNC6
Ticker

RPGB 11.25 01/26/31 25-3

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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 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

12,493,502,410 PHP
Outstanding amount

11,044,890,000 PHP
Outstanding face value amount

11,044,890,000 PHP
USD equivalent

178,868,960 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

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Bond Search
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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 format

Book building
Placement

*** - ***
Initial issue amount

*** PHP
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/07/2026	New issues: Philippines issued bonds (PH0000062580, PH0000062531) in the amount of PHP 20000, PHP 20000 mln maturing in 2026, 2027 respectively.
24/06/2026	Upcoming Issue: Philippines Due 24.12.2031
24/06/2026	Upcoming Issue: Philippines Due 24.06.2036
17/06/2026	New issue: Philippines issued international bonds (US718286DM60) with the coupon rate of 4.625% in the amount of USD 550 mln maturing in 2031
16/06/2026	Upcoming Issue: Philippines 2051

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Related entities

In which the company has interests

Identifiers

State registration number

PIBD2531A032
ISIN

PHY6972FGG91
Cbonds ID

93703
CUSIP

***
CUSIP 144A

***
Common Code

054975511
CFI

DBFTFR
FIGI

BBG00009RNC6
WKN

A0T6R9
Ticker

RPGB 11.25 01/26/31 25-3
Type of security by CBR

***

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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

***