Philippines: bonds

outstanding bond issues

sector : corporate
13 issues outstanding worth AUD 9 365 300 000
7 issues outstanding worth BRL 1 473 020 000
3 issues outstanding worth CAD 1 200 000 000
1 issue outstanding worth CHF 200 000 000
2 issues outstanding worth CNY 2 450 000 000
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
1 issue outstanding worth INR 3 000 000 000
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
84 issues outstanding worth USD 59 207 986 500
3 issues outstanding worth ZAR 848 000 000
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
86 issues outstanding worth PHP 3 666 365 840 220
20 issues outstanding worth USD 28 569 980 000

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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Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
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), 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% 2022, 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), 1.375% 15jan2019, USD - International bonds US045167DG52 1.375% USD3 250 000 000 01/06/2016 01/15/2019
Asian Development Bank (ADB), 0.25% 15jan2023, EUR - International bonds XS1344598831 0.25% EUR100 000 000 01/06/2016 01/15/2023
RCBC, 3.45% 2feb2021, USD - International bonds XS1313432301 3.45% USD320 000 000 10/26/2015 02/02/2021
Asian Development Bank (ADB), FRN 19oct2017, USD - International bonds US045167DF79 3M USD LIBOR + 0.05% USD500 000 000 10/08/2015 10/19/2017
SMC Global Power, 6.75% perp., USD - International bonds XS1277512775 6.75%; 5Y UST Yield + 7.669% after 26.02.2021 USD300 000 000 08/19/2015
Asian Development Bank (ADB), 1.625% 26aug2020, USD - International bonds US045167DE05 1.625% USD2 000 000 000 08/19/2015 08/26/2020
ICTSI, 5.5% perp., USD - International bonds XS1277581077 5.5% to 05may2021, then 5Y UST Yield + 6.416% USD450 000 000 08/18/2015

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: 02/10/2016 02/09/2016 02/08/2016 02/05/2016 02/04/2016 02/03/2016 02/02/2016
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: 02/10/2016 02/09/2016 02/08/2016 02/05/2016 02/04/2016 02/03/2016 02/02/2016
RMI CVI - Asia
Philippines CVI value weighted 
10.00 10.19 9.86 9.86 10.12 10.45 10.13
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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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