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Philippine National Bank Bonds, 3.75% 27oct2022, PHP (FIGI BBG00GF8C177, PNB 10-22, PHY7027HAK50)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,765,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    3,765,000,000 PHP
  • Outstanding amount
    3,765,000,000 PHP
  • Face value
    50,000 PHP
  • ISIN
    PHY7027HAK50
  • CFI
    DBFUFR
  • FIGI
    BBG00GF8C177
  • Ticker
    PNBPM 3.75 10/27/22 LTCD

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Issue information

Profile
The Philippine National Bank (PNB) is one of the largest banks in the Philippines. The bank was acquired by Lucio Tan after it was privatized by the government. It rose to become the fifth largest bank ...
The Philippine National Bank (PNB) is one of the largest banks in the Philippines. The bank was acquired by Lucio Tan after it was privatized by the government. It rose to become the fifth largest bank in the Philippines after its merger with the Tan-owned Allied Bank. It was established by the Philippine government on July 22, 1916, during the American colonial period, and became the first universal bank in the Philippines in 1980. The Bank through its Head Office and 331 Domestic Branches and 13 Overseas Branches provides a full range of banking and other financial services to large corporate, middle-market, SMEs and retail customers, including OFWs, as well as to the Philippine National Government, NGAs, LGUs and GOCCs in the Philippines. The Banks principal commercial banking activities include deposit-taking, lending, trade financing, bills discounting, fund transfers / remittance servicing, asset management, treasury operations, and comprehensive trust, retail banking and other related financial services.
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Volume
  • Placement amount
    3,765,000,000 PHP
  • Outstanding amount
    3,765,000,000 PHP
Face value
  • Face value
    50,000 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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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of the CDs, after deducting fees, commissions, and other related expenses will be utilized to extend maturity profile of the Bank’s liabilities as part of overall liability management and raise long-term funds for general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/10/2024 New issue: Philippine National Bank issued international bonds (XS2921409756) with the coupon rate of 4.85% in the amount of USD 300 mln maturing in 2029
11/10/2024 Upcoming Issue: Philippine National Bank
21/06/2019 New bond issue: Philippine National Bank issued international bonds (XS2016149960) with a 3.28% coupon for USD 750.0m maturing in 2024
20/04/2018 New bond issue: Philippine National Bank issued international bonds (XS1810088226) with a 4.25% coupon for USD 300.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
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2024
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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
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    PNB 10-22
  • ISIN
    PHY7027HAK50
  • Cbonds ID
    973055
  • CFI
    DBFUFR
  • FIGI
    BBG00GF8C177
  • Ticker
    PNBPM 3.75 10/27/22 LTCD
  • 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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