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Philippines Bonds, RTB 6.25% 20oct2026, PHP (FIGI BBG00257QKK9, PIID1526J019, PHY6972FQN33, WKN A1HB83)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
51,487,140,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    55,233,960,000 PHP
  • Outstanding amount
    51,487,140,000 PHP
  • USD equivalent
    821,490,779.85 USD
  • Face value
    5,000 PHP
  • ISIN
    PHY6972FQN33
  • CFI
    DBFTFR
  • FIGI
    BBG00257QKK9
  • Ticker
    RPGB 6.25 10/20/26 R151
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Issue information Philippines government bonds (RTB)

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
    55,233,960,000 PHP
  • Outstanding amount
    51,487,140,000 PHP
  • Outstanding face value amount
    51,487,140,000 PHP
  • USD equivalent
    821,490,780 USD
Face value
  • Face value
    5,000 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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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue amount
    *** PHP
  • Initial issue price (yield)
    (***%)
  • 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

  • State registration number
    PIID1526J019
  • ISIN
    PHY6972FQN33
  • Cbonds ID
    93735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00257QKK9
  • WKN
    A1HB83
  • Ticker
    RPGB 6.25 10/20/26 R151
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • RTB
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Retail bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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