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Robinsons Bank Bonds, 4.125% 16dec2022, PHP (FIGI BBG00GXYJG43, RBANK 12-22, PHY7318XAA01)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
4,182,320,000 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
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  • Placement amount
    4,182,320,000 PHP
  • Outstanding amount
    4,182,320,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY7318XAA01
  • CFI
    DSMFMD
  • FIGI
    BBG00GXYJG43
  • Ticker
    ROBBNK 4.125 12/16/22 LTCD

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Issue information

Profile
Robinsons Bank Corporation provides banking products and services for individual and corporate customers. The company was established in 1997 and is headquartered in Quezon City, the Philippines. Robinsons Bank Corporation was formerly known as Robinsons Savings ...
Robinsons Bank Corporation provides banking products and services for individual and corporate customers. The company was established in 1997 and is headquartered in Quezon City, the Philippines. Robinsons Bank Corporation was formerly known as Robinsons Savings Bank and changed its name to Robinsons Bank Corporation in 2011. The company operates as a subsidiary of JG Summit Capital Services Corp.
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  • Issuer
    Go to the issuer page
    Robinsons Bank
  • Full borrower / issuer name
    Robinsons Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,182,320,000 PHP
  • Outstanding amount
    4,182,320,000 PHP
Face value
  • Face value
    10,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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Why

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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 LTNCDs, after deducting fees, commissions, and other related expenses will be utilized to diversify the maturity profile of the Bank’s funding sources and general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    RBANK 12-22
  • ISIN
    PHY7318XAA01
  • Cbonds ID
    973063
  • CFI
    DSMFMD
  • FIGI
    BBG00GXYJG43
  • Ticker
    ROBBNK 4.125 12/16/22 LTCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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