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Rizal Commercial Banking (RCBC) Bonds, 4.848% 7apr2022, PHP (A) (FIGI BBG00SYGW7J4, RCB 04-22, PHY7302VAF14)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Status
Matured
Amount
7,054,300,000 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
    7,054,300,000 PHP
  • Outstanding amount
    7,054,300,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY7302VAF14
  • CFI
    DBFUFR
  • FIGI
    BBG00SYGW7J4
  • Ticker
    RCBPM 4.848 04/07/22

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Issue information

Profile
Rizal Commercial Banking Corporation (RCBC) is the Philippines' fifth largest private domestic commercial bank with total consolidated assets of about PhP 239 billion as of end of December 2007. RCBC offers traditional banking, investment banking, retail ...
Rizal Commercial Banking Corporation (RCBC) is the Philippines' fifth largest private domestic commercial bank with total consolidated assets of about PhP 239 billion as of end of December 2007. RCBC offers traditional banking, investment banking, retail financing, leasing, and stock brokering services in the Philippines. It generates deposit products, including checking accounts, savings accounts, and time deposits. The company also offers commercial loans comprising fleet and floor stock, short-term credit, term loans, and trade finance; consumer loans, including auto insurance loans, car loans, credit card, gold cheque, housing, and salary loans; and special lending facilities, such as DBP and land bank wholesale lending facilities, SSS wholesale lending facilities, BSP rediscounting facility, and guaranty facilities. In addition, RCBC provides payment and settlement services, including cheque clearing, domestic letters of credit, fund transfers, international trade settlements, workers remittances, and securities settlement; treasury and global market services; trust services; and corporate cash management services consisting of collection and receivables, payment management, electronic banking, and third party services. Further, it offers investment banking services, such as underwriting of debt and equity securities, financial advisory and consultancy, and mergers and acquisitions, as well as arranging/packaging of syndicated loans, joint ventures, project finance. The company also provides depository services, foreign currency conversions, foreign trade information, private banking, research, and safety deposit box, as well as offers Internet and phone banking services, and automated teller machines. As of September 30, 2007, it operated 297 branches and 283 automated teller machines. The company was founded in 1960. It was formerly known as Rizal Development Bank and changed its name to Rizal Commercial Banking Corporation in 1963. The company is headquartered in Makati City, the Philippines. Rizal Commercial Banking Corporation is a subsidiary of Pan Malayan Management and Investment Corporation.
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Volume
  • Placement amount
    7,054,300,000 PHP
  • Outstanding amount
    7,054,300,000 PHP
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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Private investor

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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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ETF & Funds

70 000

indices

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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
    Refinance
    Sustainability Project
  • Use of proceeds description
    The net proceeds of the issuances under the Programme, after deducting fees, commissions and other related expenses will be used and/or allocated by the Bank to support asset growth, re-finance maturing liabilities, and other general funding purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/01/2025 New issue: Rizal Commercial Banking (RCBC) issued international bonds (XS2979686297) with the coupon rate of 5.375% in the amount of USD 350 mln maturing in 2030
21/01/2025 Upcoming Issue: Rizal Commercial Banking (RCBC)
12/01/2024 New issue: Issuer Rizal Commercial Banking (RCBC) issued international bonds (XS2690996827) with the coupon rate of 5.5% in the amount of USD 400 mln maturing in 2029
21/08/2020 New bond issue: Rizal Commercial Banking (RCBC) issued international bonds (XS2219370660) for USD 300.0m
05/09/2019 New bond issue: Rizal Commercial Banking (RCBC) issued international bonds (XS2044291974) with a 3% coupon for USD 300.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
I q eng
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2017
II q eng
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Identifiers

  • State registration number
    RCB 04-22
  • ISIN
    PHY7302VAF14
  • Cbonds ID
    973245
  • CFI
    DBFUFR
  • FIGI
    BBG00SYGW7J4
  • Ticker
    RCBPM 4.848 04/07/22
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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