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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 amount, 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*** (2018-06-18)
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 or last price
(Yield)
Interactive Data (ICE Data Services)2018-06-15***,**** / ***,****
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

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 / OutlookScaleDate
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 / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-10-30
Dagong Global***/***International scale rating (local curr.)2017-10-30
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-10
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-04-26
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-04-26
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 LT2018-04-26
S&P Global Ratings***/***Local Currency LT2018-04-26
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