Philippines: bonds

outstanding bond issues

sector : corporate
14 issues outstanding worth AUD 7 665 300 000
6 issues outstanding worth BRL 1 323 020 000
3 issues outstanding worth CAD 1 200 000 000
1 issue outstanding worth CHF 200 000 000
3 issues outstanding worth CNY 2 580 000 000
2 issues outstanding worth EUR 1 600 000 000
2 issues outstanding worth GBP 675 000 000
1 issue outstanding worth GEL 100 000 000
2 issues outstanding worth INR 6 000 000 000
3 issues outstanding worth JPY 111 750 000 000
1 issue outstanding worth NOK 1 000 000 000
3 issues outstanding worth NZD 775 000 000
1 issue outstanding worth PHP 20 000 000 000
1 issue outstanding worth SGD 500 000 000
5 issues outstanding worth TRY 673 320 000
87 issues outstanding worth USD 61 580 972 500
3 issues outstanding worth ZAR 848 000 000
sector : sovereign
1 issue outstanding worth JPY 100 000 000 000
83 issues outstanding worth PHP 3 600 639 040 220
21 issue outstanding worth USD 30 572 788 000

General information on bond market

country Philippines
government institutions Department of Finance of the Philippines (DOF)
Сentral Bank of the Philippines
Profile The Philippine domestic bond market consists of short- and long-term bonds, mainly issued by the national government. The Philippine bond market is dominated mainly by Treasury notes and bonds. Although the size of the Philippine corporate bond market is still small relative to government bonds, it has been growing rapidly over the years.
Types of Securities
Issued by the National Government through the Bureau of the Treasury (BTr)
• Treasury bills (fixed-rate)
• Treasury bonds (fixed-rate coupon-bearing and zeroes)
• Retail treasury bonds (RTBs, fixed-rate coupon-bearing)Multi-currency retail treasury bonds (MRTBs, fixed-rate coupon-bearing)
• Dollar-linked peso notes (fixed-rate)
Issued by the National Government through Other Entities
• Debt securities issued by government-owned and -controlled corporations (GOCCs)
• Debt securities issued by government agencies
documents

sovereign rating

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Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Foreign Currency LT ***
Standard & Poor's *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***

latest bond issues

issue ISIN coupon volume end of placement maturity date
Asian Development Bank (ADB), 6.95% 16jan2020, INR - International bonds XS1387763524 6.95% INR3 000 000 000 03/22/2016 01/16/2020
Asian Development Bank (ADB), 4.26% 17mar2019, CNY - International bonds XS1380594215 4.26% CNY130 000 000 03/10/2016 03/17/2019
Asian Development Bank (ADB), 1.625% 16mar2021, USD - International bonds US045167DL48 1.625% USD3 000 000 000 03/07/2016 03/16/2021
Asian Development Bank (ADB), FRN 26feb2020, USD - International bonds US045167DK64 3M Libor USD +0.32% USD1 150 000 000 02/18/2016 02/26/2020
Philippines, 3.7% 1mar2041, USD - International bonds US718286CA32 3.7% USD2 000 000 000 02/17/2016 03/01/2041
Asian Development Bank (ADB), FRN 8feb2018, USD - International bonds US045167DJ91 3M Libor USD+0.15% USD1 000 000 000 01/29/2016 02/08/2018
Vista Land, 7.375% 18jun2022, USD - International bonds XS1248231299 7.375% USD425 000 000 01/27/2016 06/18/2022
Asian Development Bank (ADB), 1% 18dec2018, GBP - International bonds XS1350413867 1% GBP425 000 000 01/19/2016 12/18/2018
Asian Development Bank (ADB), FRN 23jan2017, USD - International bonds US045167DH36 1M Libor USD+0.17% USD300 000 000 01/14/2016 01/23/2017
Asian Development Bank (ADB), 1.375% 15jan2019, USD - International bonds US045167DG52 1.375% USD3 250 000 000 01/06/2016 01/15/2019

indices



World Bond market statistics

Quarterly indices

Type: I 2015 IV 2014 III 2014 II 2014 I 2014 IV 2013 III 2013
BIS volume of internetional-bond market of emerging countries
Filipino international bonds, USD bln
47.125 44.855 44.872 45.653 44.959 45.164 44.863
BIS net issues of internetional-bond market of emerging countries
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Credit Risk Indicators

Daily indices

Type: 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016 04/20/2016
CDS Interactive Data 
CDS 5Y Philippines
* * * * * * *
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CDS Emerging markets (sov.) 
CDS 5Y Philippines mid
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Risk Management Institute

Daily indices

Type: 04/28/2016 04/27/2016 04/26/2016 04/25/2016 04/22/2016 04/21/2016 04/20/2016
RMI CVI - Asia
Philippines CVI value weighted 
9.22 9.21 9.08 8.89 8.76 8.69 8.80
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global Philippines
* * * * * * *

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bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Alliance Global, 6.50% 18aug2017, USD USD  08/18/2017 04/28/2016 ***.* *.** 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 0% 23jun2041, USD (10958D) USD  06/23/2041 04/28/2016 **.*** * 04/28/2016 **.*** *.**
Asian Development Bank (ADB), 0% 23may2041, USD (10958D) USD  05/23/2041 04/28/2016 ***.**** -*.** 04/28/2016 ***.**** -*.**
Asian Development Bank (ADB), 0% 3jun2041, USD (10958D) USD  06/03/2041 04/28/2016 **.**** *.* 04/28/2016 **.**** *.**
Asian Development Bank (ADB), 0.375% 3apr2017, EUR EUR  04/03/2017 04/28/2016 ***.** -*.** 04/28/2016 ***.** -*.**
Asian Development Bank (ADB), 0.5% 20jun2016, USD USD  06/20/2016 04/28/2016 *** *.* 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 0.5% 23feb2017, TRY TRY  02/23/2017 04/28/2016 **.* **.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 0.5% 23jul2019, BRL BRL  07/23/2019 04/28/2016 **.** **.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 0.5% 24oct2017, TRY TRY  10/24/2017 04/28/2016 **.** **.** 04/28/2016 **.*** *.**
Asian Development Bank (ADB), 0.5% 25jan2017, TRY TRY  01/25/2017 04/28/2016 **.** **.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 0.5% 29sep2017, BRL BRL  09/29/2017 04/28/2016 **.** **.** 04/28/2016 **.** **.**
Asian Development Bank (ADB), 0.75% 11jan2017, USD USD  01/11/2017 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 0.75% 28jul2017, USD USD  07/28/2017 04/28/2016 **.** *.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 1% 17may2018, USD USD  05/17/2018 04/28/2016 **.**** *.** 04/28/2016 **.**** *.**
Asian Development Bank (ADB), 1% 18dec2018, GBP GBP  12/18/2018 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.027% 14nov2018, SGD SGD  11/14/2018 04/28/2016 ***.** *.** 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 1.125% 15mar2017, USD USD  03/15/2017 04/28/2016 ***.** *.* 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD USD  06/05/2018 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD USD  01/15/2019 04/28/2016 ***.** *.** 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD USD  03/23/2020 04/28/2016 ***.** *.** 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 1.5% 15dec2017, GBP GBP  12/15/2017 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD USD  01/22/2020 04/28/2016 ***.** *.* 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD USD  09/28/2018 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD USD  03/16/2021 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD USD  08/26/2020 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD USD  09/11/2018 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD USD  03/21/2019 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.875% 12apr2019, USD USD  04/12/2019 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD USD  10/23/2018 04/28/2016 *** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD USD  01/22/2025 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2% 29aug2017, NOK NOK  08/29/2017 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD USD  11/24/2021 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD USD  08/18/2017 04/28/2016 ***.** *.* 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY JPY  06/21/2027 04/28/2016 ***.** -*.** 04/28/2016 ***.** -*.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD AUD  01/16/2020 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY CNY  10/21/2020 04/28/2016 **.*** *.** 04/28/2016 **.* *.**
Asian Development Bank (ADB), 2022 USD  02/18/2022 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 2025-2 USD  03/19/2025 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
Asian Development Bank (ADB), 3.14% 19may2016, AUD AUD  05/19/2016 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.**
Asian Development Bank (ADB), 3.2% 10nov2019 CNY  11/10/2019 04/28/2016 **.* *.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD AUD  03/12/2025 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 5% 29jun2018 ZAR  06/29/2018 04/28/2016 **.** *.** 04/28/2016 **.** *.**
Asian Development Bank (ADB), 5.25% 12jun2017, USD USD  06/12/2017 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 5.5% 27jun2016, USD USD  06/27/2016 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Asian Development Bank (ADB), 5.593% 16jul2018, USD USD  07/16/2018 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.**
Asian Development Bank (ADB), 6% 22feb2018, AUD AUD  02/22/2018 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR INR  01/16/2020 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
Asian Development Bank (ADB), 7.82% 15aug2016, BRL BRL  08/15/2016 04/28/2016 **.** ** 04/28/2016 ***.** -*.**
Asian Development Bank (ADB), 8.85% 6feb2017, BRL BRL  02/06/2017 04/28/2016 **.*** **.** 04/28/2016 *
Asian Development Bank (ADB), 9.11% 27mar2018, BRL BRL  03/27/2018 04/28/2016 **.** **.** 04/28/2016 **.** **.*
Asian Development Bank (ADB), FRN 10jul2019, USD USD  07/10/2019 04/28/2016 **.** * 04/28/2016 **.** *
Asian Development Bank (ADB), FRN 18jun2018, USD USD  06/18/2018 04/28/2016 **.**** * 04/28/2016 ***.**** *
Asian Development Bank (ADB), FRN 19oct2017, USD USD  10/19/2017 04/28/2016 **.** * 04/28/2016 ***.*** *
Asian Development Bank (ADB), FRN 25jun2019, USD USD  06/25/2019 04/28/2016 **.* * 04/28/2016 **.** *
Asian Development Bank (ADB), FRN 26feb2020, USD USD  02/26/2020 04/28/2016 ***.* * 04/28/2016 ***.* *
Asian Development Bank (ADB), FRN 28feb2018, USD USD  02/28/2018 04/28/2016 **.** * 04/28/2016 ***.** *
Asian Development Bank (ADB), FRN 8feb2018, USD USD  02/08/2018 04/28/2016 **.** *.** 04/28/2016 ***.**** *.**
Ayala Land, 0.5% 2019, USD USD  05/02/2019 04/28/2016 *** -*.** 04/28/2016 *** -*.**
Banco de Oro, 4.50% 16feb2017, USD USD  02/16/2017 04/28/2016 ***.*** *.* 04/28/2016 ***.* *.**
Carmen Copper, 6.50% 21mar2017, USD USD  03/21/2017 04/28/2016 **.** *.** 04/28/2016 **.** *.**
Development Bank of Philippines, 5.50% 25mar2021, USD USD  03/25/2021 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
Energy Development Corp, 6.50% 20jan2021, USD USD  01/20/2021 04/28/2016 *** *.** 04/28/2016 ***.** *.**
Filinvest Development, 4.25% 2apr2020, USD USD  04/02/2020 04/28/2016 ***.*** *.* 04/28/2016 ***.*** *.**
First Gen, 6.5% 9oct2023, USD USD  10/09/2023 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
ICTSI, 4.625% 16jan2023, USD USD  01/16/2023 04/28/2016 ***.** *.* 04/28/2016 ***.** *.**
ICTSI, 5.5% perp., USD USD  04/28/2016 **.** * 04/28/2016 **.* *
ICTSI, 5.875% 17sep2025, USD USD  09/17/2025 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
ICTSI, 6.25% perp., USD USD  04/28/2016 ***.**** * 04/28/2016 ***.** *
ICTSI, 7.375% 17mar2020, USD USD  03/17/2020 04/28/2016 ***.** *.** 04/28/2016 ***.*** *.**
ICTSI, 8.375% perp., USD USD  04/28/2016 *** * 04/28/2016 ***.** *
JG Summit, 4.375% 23jan2023, USD USD  01/23/2023 04/28/2016 ***.**** *.** 04/28/2016 ***.*** *.**
Megaworld Corp, 4.25% 17apr2018, USD USD  04/17/2018 04/28/2016 **.*** *.** 04/28/2016 **.** *.**
Megaworld Corp, 6.750% 15apr2018, USD USD  04/15/2018 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
NAPOCOR, 6.875% 2nov2016, USD USD  11/02/2016 04/28/2016 ***.*** *.** 04/28/2016 ***.* *.**
NAPOCOR, 7.250% 27may2019, USD USD  05/27/2019 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
NAPOCOR, 8.4% 15dec2016, USD USD  12/15/2016 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
NAPOCOR, 9.625% 15may2028, USD USD  05/15/2028 04/28/2016 *** *.** 04/28/2016 ***.* *.**
Petron, 7.50% perp., USD USD  04/28/2016 ***.** * 04/28/2016 ***.* *
Philippines, 10.625% 16mar2025, USD USD  03/16/2025 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
Philippines, 2.320% 2mar2020, JPY JPY  03/02/2020 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.**
Philippines, 2.75% 4jun2023, USD USD  06/04/2023 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.**
Philippines, 3.7% 1mar2041, USD USD  03/01/2041 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
Philippines, 3.95% 20jan2040, USD USD  01/20/2040 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
Philippines, 4.0% 15jan2021, USD USD  01/15/2021 04/28/2016 ***.*** *.** 04/28/2016 *** *.**
Philippines, 4.2% 21jan2024, USD USD  01/21/2024 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
Philippines, 4.950% 15jan2021, PHP PHP  01/15/2021 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Philippines, 5.0% 13jan2037, USD USD  01/13/2037 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
Philippines, 5.50% 30mar2026, USD USD  03/30/2026 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.*
Philippines, 6.250% 14jan2036, PHP PHP  01/14/2036 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.*
Philippines, 6.375% 15jan2032, USD USD  01/15/2032 04/28/2016 ***.*** *.** 04/28/2016 ***.* *.**
Philippines, 6.375% 23oct2034, USD USD  10/23/2034 04/28/2016 ***.**** *.** 04/28/2016 ***.**** *.**
Philippines, 6.375% 23oct2034, USD USD  10/23/2034 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
Philippines, 6.50% 20jan2020, USD USD  01/20/2020 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
Philippines, 7.50% 25sep2024, USD USD  09/25/2024 04/28/2016 ***.* *.** 04/28/2016 ***.*** *.**
Philippines, 7.750% 14jan2031, USD USD  01/14/2031 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
Philippines, 8.375% 17jun2019, USD USD  06/17/2019 04/28/2016 ***.** *.** 04/28/2016 ***.*** *.**
Philippines, 8.60% 15jun2027, USD USD  06/15/2027 04/28/2016 ***.* *.** 04/28/2016 *** *.**
Philippines, 8.750% 7oct2016, USD USD  10/07/2016 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
Philippines, 9.375% 18jan2017, USD USD  01/18/2017 04/28/2016 *** *.** 04/28/2016 ***.* *.**
Philippines, 9.50% 21oct2024, USD USD  10/21/2024 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
Philippines, 9.50% 2feb2030, USD USD  02/02/2030 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
Philippines, 9.875% 15jan2019, USD USD  01/15/2019 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
PLDT, 8.35% 6mar2017, USD USD  03/06/2017 04/28/2016 ***.** *.** 04/28/2016 ***.* *.**
PSALM, 7.390% 2dec2024, USD USD  12/02/2024 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
RCBC, 3.45% 2feb2021, USD USD  02/02/2021 04/28/2016 ***.*** *.** 04/28/2016 ***.* *.**
RCBC, 4.25% 22jan2020, USD USD  01/22/2020 04/28/2016 ***.** *.** 04/28/2016 ***.** *.**
RCBC, 5.250% 31jan2017, USD USD  01/31/2017 04/28/2016 ***.* *.** 04/28/2016 ***.** *.**
San Miguel, 4.875% 26apr2023, USD USD  04/26/2023 04/28/2016 **.** *.** 04/28/2016 **.* *.**
Security Bank Corporation, 3.95% 3feb2020, USD USD  02/03/2020 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
SM Investments, 4.25% 17oct2019, USD USD  10/17/2019 04/28/2016 ***.* *.* 04/28/2016 ***.*** *.**
SM Investments, 4.875% 10jun2024, USD USD  06/10/2024 04/28/2016 ***.*** *.** 04/28/2016 ***.*** *.**
SM Investments, 5.50% 13oct2017, USD USD  10/13/2017 04/28/2016 ***.**** *.** 04/28/2016 ***.*** *.**
SMC Global Power, 6.75% perp., USD USD  04/28/2016 **.** * 04/28/2016 **.** *
SMC Global Power, FRN perp., USD USD  04/28/2016 ***.*** * 04/28/2016 ***.**** *
Travellers International Hotel Group, 6.90% 3nov2017, USD USD  11/03/2017 04/28/2016 ***.** *.** 04/28/2016 ***.**** *.**
Vista Land, 7.375% 18jun2022, USD USD  06/18/2022 04/28/2016 ***.*** *.** 04/28/2016 ***.** *.**
Vista Land, 7.45% 29apr2019, USD USD  04/29/2019 04/28/2016 ***.*** *.* 04/28/2016 ***.** *.**
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