Philippines: bonds

outstanding bond issues

sector : corporate
1 issue outstanding worth AUD 700 000 000
1 issue outstanding worth BRL 283 000 000
1 issue outstanding worth CNY 1 200 000 000
1 issue outstanding worth EUR 1 500 000 000
1 issue outstanding worth INR 3 000 000 000
1 issue outstanding worth PHP 20 000 000 000
1 issue outstanding worth SGD 500 000 000
54 issues outstanding worth USD 37 812 972 500
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
2 issues outstanding worth PHP 98 879 000 000
19 issues outstanding worth USD 26 362 973 000

General information on bond market

country Philippines
government institutions Сentral Bank of the Philippines
Department of Finance of the Philippines (DOF)
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

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 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.l Scale (local curr.) ***

latest bond issues

issue ISIN coupon volume end of placement maturity date
Vista Land, 2019 - International bonds XS1056623942 7.45% USD350 000 000 09/03/2014 04/29/2019
Asian Development Bank (ADB), 6.35% 17aug2016 - International bonds XS1103087109 6.35% INR3 000 000 000 08/21/2014 08/17/2019
Asian Development Bank (ADB), 2017-2 - International bonds US045167CQ44 0.75% USD1 250 000 000 08/04/2014 01/11/2017
Asian Development Bank (ADB), FRN 25jun2019 - International bonds US045167CP60 3M LIBOR USD USD500 000 000 06/25/2014 06/25/2019
SM Investments, 2024 - International bonds XS1074049534 4.875% USD350 000 000 06/03/2014 06/10/2024
Asian Development Bank (ADB), 2017, EUR - International bonds XS1050832465 0.375% EUR1 500 000 000 03/24/2014 04/03/2017
Asian Development Bank (ADB), 2018 (FRN) - International bonds US045167CN13 3M USD LIBOR + 0.02% USD600 000 000 03/18/2014 02/28/2018
Asian Development Bank (ADB), 2017 - International bonds XS1030829607 0.73% USD100 000 000 02/03/2014 02/24/2017
Asian Development Bank (ADB), 2019 - International bonds US045167CM30 1.875% USD1 500 000 000 01/21/2014 04/12/2019
Asian Development Bank (ADB), 2017 (Step-up) - International bonds XS1019889614 0.66% to 27jan 2015, 0.76% to 27jan2016, 0.86% to 27jan2017 USD100 000 000 01/15/2014 01/27/2017

indices



Risk Management Institute

Daily indices

Type: 09/22/2014 09/19/2014 09/18/2014 09/17/2014 09/16/2014 09/15/2014 09/12/2014
RMI CVI - Asia
Philippines CVI value weighted 
13.73 13.65 14.55 14.80 14.91 14.76 14.71
Show other indices


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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To subscribe go to the "Subscription" section.

bonds prices
issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Asian Development Bank, 2017 USD  08/18/2017 09/22/2014 ***.* *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 1.125% 15mar2017 USD  03/15/2017 09/22/2014 ***.*** *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018 USD  09/11/2018 09/22/2014 ***.* *.* 09/22/2014 ***.*** *.**
Asian Development Bank (ADB), 1.875% 23oct2018 USD  10/23/2018 09/22/2014 ***.*** *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 2014-2 USD  11/25/2014 09/22/2014 ***.** *.** 09/22/2014 ***.** -*.**
Asian Development Bank (ADB), 2015 USD  09/01/2015 09/22/2014 ***.** *.* 09/22/2014 ***.** -*.**
Asian Development Bank (ADB), 2016 USD  03/15/2016 09/22/2014 ***.*** *.** 09/22/2014 ***.** *.*
Asian Development Bank (ADB), 2017, EUR EUR  04/03/2017 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 2017-2 USD  01/11/2017 09/22/2014 **.** *.** 09/22/2014 ***.** *.*
Asian Development Bank (ADB), 2018 (FRN) USD  02/28/2018 09/22/2014 **.** *.** 09/22/2014 ***.** -*.**
Asian Development Bank (ADB), 2018, AUD AUD  02/22/2018 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 2019 USD  04/12/2019 09/22/2014 ***.*** *.** 09/22/2014 ***.** *.**
Asian Development Bank (ADB), 2020, CNY CNY  10/21/2020 09/22/2014 **.** *.** 09/22/2014 **.* *.*
Asian Development Bank (ADB), 5.5% 27jun2016 USD  06/27/2016 09/22/2014 ***.*** *.** 09/22/2014 ***.*** *.**
Asian Development Bank (ADB), FRN 25jun2019 USD  06/25/2019 09/22/2014 **.* *.* 09/22/2014 ***.** -*.**
Banco de Oro, 2016 USD  04/22/2016 09/22/2014 ***.* *.** 09/22/2014 ***.** *.**
Banco de Oro, 2017 USD  02/16/2017 09/22/2014 ***.* *.* 09/22/2014 ***.** *.**
Development Bank of Philippines, 2021 USD  03/25/2021 09/22/2014 ***.** *.** 09/22/2014 ***.** *.*
Filinvest Development, 2020 USD  04/02/2020 09/22/2014 **.**** *.** 09/22/2014 ***.** *.**
ICTSI, 2020 USD  03/17/2020 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
ICTSI, 2023 USD  01/16/2023 09/22/2014 **.*** *.** 09/22/2014 ***.** *.*
ICTSI, perp (step-up) USD  09/22/2014 ***.** * 09/22/2014 ***.** *
Megaworld Corp, 2018 USD  04/15/2018 09/22/2014 ***.* *.** 09/22/2014 ***.** *.**
Megaworld Corp, 2023 USD  04/17/2018 09/22/2014 ** *.** 09/22/2014 ***.** *.**
Philippines, 2015 USD  03/17/2015 09/22/2014 ***.** *.* 09/22/2014 ***.** -*.**
Philippines, 2016-2 USD  01/15/2016 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2016-3, EUR EUR  03/15/2016 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2017 USD  01/18/2017 09/22/2014 ***.* *.** 09/22/2014 ***.** *.**
Philippines, 2019-2 USD  06/17/2019 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2020 USD  01/20/2020 09/22/2014 ***.** *.* 09/22/2014 ***.** *.**
Philippines, 2021 USD  01/15/2021 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2024, USD USD  01/21/2024 09/22/2014 ***.** *.* 09/22/2014 ***.* *.**
Philippines, 2024-1 USD  10/21/2024 09/22/2014 ***.* *.** 09/22/2014 ***.** *.*
Philippines, 2025 USD  03/16/2025 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2026 USD  03/30/2026 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2030 USD  02/02/2030 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2031 USD  01/14/2031 09/22/2014 ***.* *.** 09/22/2014 ***.** *.**
Philippines, 2032 USD  01/15/2032 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
Philippines, 2034 USD  10/23/2034 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
RCBC, 2017 USD  01/30/2017 09/22/2014 ***.** *.** 09/22/2014 ***.** *.**
San Miguel, 2023 USD  04/26/2023 09/22/2014 **.** *.** 09/22/2014 **.** *.**
SM Investments, 2024 USD  06/10/2024 09/22/2014 **.* *.** 09/22/2014 **.** *.**
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.