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Robinsons Bank Bonds, 4.3% 14nov2021, PHP (FIGI BBG00QTNG164, RBANK 11-21, PHY7318XAD40)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
5,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY7318XAD40
  • CFI
    DBFUGR
  • FIGI
    BBG00QTNG164
  • Ticker
    ROBBNK 4.3 11/14/21

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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
    5,000,000,000 PHP
  • Outstanding amount
    5,000,000,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
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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 from the issuance will be used to primarily support and finance the Bank’s lending activities. The Offer will also allow the Bank to diversify funding sources, optimize funds deployment, and sustain proper management of the liquidity ratios.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    RBANK 11-21
  • ISIN
    PHY7318XAD40
  • Cbonds ID
    973209
  • CFI
    DBFUGR
  • FIGI
    BBG00QTNG164
  • Ticker
    ROBBNK 4.3 11/14/21
  • 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

***

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