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Obligacje krajowe: Filipiny, FXTN 15 14mar2022
(PIBD2022C021, PHY6972EDM22)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePhilippines****-**-**6.788.500.000 PHP***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerFilipiny
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple10.000 PHP
Nominal10.000 PHP
Outstanding principal amount10.000 PHP
Amount6.788.500.000 PHP
Outstanding face value amount6.788.500.000 PHP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**%
Current coupon rate15%
Day count fraction***
ACI*** (2017-11-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Interactive Data (ICE Data Services)2017-11-22***,**** / ***,****
(*,** / *,**)
FT Interactive Data2017-11-22***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberPIBD2022C021
ISIN / ISIN RegSPHY6972EDM22
FIGI / FIGI RegSBBG00003PYG3
WKN / WKN RegSA0T6Q8
TickerRPGB 15 03/14/22 20-2

Primary placement

Format rozmieszczeniabook building
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mln
1****-**-**auction*.***,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, PHPRedemption of principal, PHP
Show previous
1****-**-*******
2****-**-*******
3****-**-*******
4****-**-*******
5****-**-*******
6****-**-*******
7****-**-*******
8****-**-*******
9****-**-*******
10****-**-*******
11****-**-*******
12****-**-*******
13****-**-*******
14****-**-*******
15****-**-*******
16****-**-*******
17****-**-*******
18****-**-*******
19****-**-*******
20****-**-*******
21****-**-*******
22****-**-*******
23****-**-*******
24****-**-*******
25****-**-*******
26****-**-*******
27****-**-*******
28****-**-*******
29****-**-*******
30****-**-*******
31****-**-*******
32****-**-*******
33****-**-*******
34****-**-*******
35****-**-*******
36****-**-*******
37****-**-*******
38****-**-*******
39****-**-*******
40****-**-*********.***
Show following
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Issue ratings

Filipiny, FXTN 15 14mar2022

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-04-08
Moody's Investors Service ***/***LT- local currency2017-06-27
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Issuer ratings

Filipiny

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-10-30
Dagong Credit***/***International scale rating (local curr.)2017-10-30
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-29
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-29
Moody's Investors Service ***/***LT- local currency2017-06-27
Moody's Investors Service ***/***LT- foreign currency2017-06-27
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2014-05-08
S&P Global Ratings***/***Local Currency LT2014-05-08
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countries
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