Philippine Savings Bank Bonds, 5.6% 24jul2021, PHP (A) (FIGI BBG00NNGVCJ7, PSB 07-21, PHY6954HAC26)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

6,300,000,000 PHP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

Price

Yield / Duration

Placement amount

6,300,000,000 PHP
Outstanding amount

6,300,000,000 PHP
Face value

100,000 PHP
ISIN

PHY6954HAC26
CFI

DBFUGR
FIGI

BBG00NNGVCJ7
Ticker

PSBPM 5.6 07/24/21 MTN

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Prospectus

Prospectus

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Issue information

Profile

Philippine Savings Bank (PSBank) is consumer and retail thrift bank. PSBank was founded in 1959 and is headquartered in Makati City, Philippines. The bank operates as a subsidiary of Metrobank Group.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Philippine Savings Bank
Full borrower / issuer name

Philippine Savings Bank
Sector

Corporate
Industry

Banks
Stocks

Philippine Savings Bank, ordinary share

Volume

Placement amount

6,300,000,000 PHP
Outstanding amount

6,300,000,000 PHP

Face value

Face value

100,000 PHP
Outstanding face value

*** PHP
Increment

*** PHP

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

PSB 07-21
ISIN

PHY6954HAC26
Cbonds ID

973179
CFI

DBFUGR
FIGI

BBG00NNGVCJ7
Ticker

PSBPM 5.6 07/24/21 MTN
Type of security by CBR

***

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

***