Philippines: bonds

outstanding bond issues

sector : corporate
9 issues outstanding worth AUD 7 500 000 000
7 issues outstanding worth BRL 1 549 020 000
1 issue outstanding worth CAD 300 000 000
2 issues outstanding worth CHF 694 000 000
1 issue outstanding worth CNY 1 200 000 000
1 issue outstanding worth EUR 1 500 000 000
3 issues outstanding worth GBP 1 225 000 000
1 issue outstanding worth INR 3 000 000 000
1 issue outstanding worth JPY 50 000 000 000
1 issue outstanding worth NOK 1 000 000 000
2 issues outstanding worth NZD 475 000 000
1 issue outstanding worth PHP 20 000 000 000
1 issue outstanding worth SGD 500 000 000
1 issue outstanding worth TRY 58 020 000
57 issues outstanding worth USD 38 862 972 500
2 issues outstanding worth ZAR 3 050 000 000
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
93 issues outstanding worth PHP 3 607 165 710 000
20 issues outstanding worth USD 29 319 980 000

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
Security Bank Corporation, 2020 - International bonds XS1135429261 3.95% USD300 000 000 01/27/2015 02/03/2020
ICTSI, 6.25% perp. (Fix-to-Float) - International bonds XS1168791231 6.25% to 05may2019, 5Y constant maturity UST yield + 4.993% to 05may2024, 5Y constant maturity UST yield + 7.493% USD300 000 000 01/22/2015
Asian Development Bank (ADB), 2025 - International bonds US045167CW12 2% USD1 250 000 000 01/13/2015 01/22/2025
Asian Development Bank (ADB), 2020 - International bonds US045167CV39 1.5% USD1 750 000 000 01/12/2015 01/22/2020
RCBC, 2020 - International bonds XS1162128547 4.25% USD200 000 000 01/12/2015 01/22/2020
Philippines, 2040 - International bonds US718286BZ91 3.95% USD2 000 000 000 01/06/2015 01/20/2040
Asian Development Bank (ADB), 2021 - International bonds US045167CT82 2.125% USD1 000 000 000 11/14/2014 11/24/2021
Asian Development Bank (ADB), 2018-2 - International bonds US045167CS00 1.5% USD1 000 000 000 09/22/2014 09/28/2018
Vista Land, 2019 - International bonds XS1056623942 7.45% USD350 000 000 09/03/2014 04/29/2019
Asian Development Bank (ADB), 2016, INR - International bonds XS1103087109 6.35% INR3 000 000 000 08/21/2014 08/17/2019

indices



World Bond market statistics

Quarterly indices

Type: III 2014 II 2014 I 2014 IV 2013 III 2013 II 2013 I 2013
BIS volume of internetional-bond market of emerging countries
Filipino international bonds, USD bln
44.872 45.653 44.959 45.164 44.863 45.434 43.847
BIS net issues of internetional-bond market of emerging countries
International-bond net issue of Philippines, USD bln
-0.497 0.575 -0.200 0.500 -0.599 1.850  


Risk Management Institute

Daily indices

Type: 02/27/2015 02/26/2015 02/25/2015 02/24/2015 02/23/2015 02/20/2015 02/19/2015
RMI CVI - Asia
Philippines CVI value weighted 
7.45 7.36 7.27 7.27 7.49 7.49 7.39
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 03/02/2015 ***.*** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 0.5% 20jun2016 USD  06/20/2016 03/02/2015 **.*** *.** 03/02/2015 ***.*** *.**
Asian Development Bank (ADB), 1.125% 15mar2017 USD  03/15/2017 03/02/2015 ***.** *.** 03/02/2015 ***.* *.**
Asian Development Bank (ADB), 1.375% 23mar2020 USD  03/23/2020 03/02/2015 **.** *.** 03/02/2015 **.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018 USD  09/11/2018 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019 USD  03/21/2019 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018 USD  10/23/2018 03/02/2015 ***.*** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2015 USD  09/01/2015 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2015, BRL BRL  09/25/2015 03/02/2015 **.*** **.** 03/02/2015 **.** **.**
Asian Development Bank (ADB), 2015, GBP GBP  12/15/2015 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2015, ZAR ZAR  06/22/2015 03/02/2015 **.** *.** 03/02/2015 **.*** *.*
Asian Development Bank (ADB), 2015-2, ZAR ZAR  03/24/2015 03/02/2015 **.** *.** 03/02/2015 **.*** *.**
Asian Development Bank (ADB), 2016 USD  03/15/2016 03/02/2015 ***.*** *.** 03/02/2015 ***.*** *.**
Asian Development Bank (ADB), 2016, GBP (FRN) GBP  02/08/2016 03/02/2015 ***.** * 03/02/2015 ***.** *
Asian Development Bank (ADB), 2017 (BRL/JPY) BRL  09/29/2017 03/02/2015 **.** **.** 03/02/2015 **.** **.**
Asian Development Bank (ADB), 2017, EUR EUR  04/03/2017 03/02/2015 ***.* -*.** 03/02/2015 ***.** -*.**
Asian Development Bank (ADB), 2017, GBP GBP  12/15/2017 03/02/2015 ***.*** *.* 03/02/2015 ***.*** *.**
Asian Development Bank (ADB), 2017, NOK NOK  08/29/2017 03/02/2015 ***.** *.** 03/02/2015 ***.** *.*
Asian Development Bank (ADB), 2017, TRY TRY  10/24/2017 03/02/2015 **.* *.* 03/02/2015 **.*** *.**
Asian Development Bank (ADB), 2017-2 USD  01/11/2017 03/02/2015 ***.** *.** 03/02/2015 ***.* *.*
Asian Development Bank (ADB), 2018 (FRN) USD  02/28/2018 03/02/2015 **.*** * 03/02/2015 ***.*** *
Asian Development Bank (ADB), 2018, AUD AUD  02/22/2018 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2018, BRL BRL  03/27/2018 03/02/2015 **.** **.** 03/02/2015 **.*** *.*
Asian Development Bank (ADB), 2018-2 USD  09/28/2018 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2018-2, BRL/JPY BRL  04/16/2018 03/02/2015 **.** **.** 03/02/2015 **.* **.**
Asian Development Bank (ADB), 2019 USD  04/12/2019 03/02/2015 ***.** *.** 03/02/2015 ***.*** *.**
Asian Development Bank (ADB), 2020 USD  01/22/2020 03/02/2015 **.** *.** 03/02/2015 **.** *.**
Asian Development Bank (ADB), 2020, CNY CNY  10/21/2020 03/02/2015 **.** *.** 03/02/2015 **.** *.**
Asian Development Bank (ADB), 2021 USD  11/24/2021 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 2025 USD  01/22/2025 03/02/2015 **.** *.** 03/02/2015 **.** *.**
Asian Development Bank (ADB), 2027, JPY JPY  06/21/2027 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 5.25% 12jun2017 USD  06/12/2017 03/02/2015 ***.* *.** 03/02/2015 ***.** *.**
Asian Development Bank (ADB), 5.5% 27jun2016 USD  06/27/2016 03/02/2015 ***.*** *.** 03/02/2015 ***.*** *.**
Asian Development Bank (ADB), FRN 25jun2019 USD  06/25/2019 03/02/2015 **.*** * 03/02/2015 ***.*** *
Banco de Oro, 2016 USD  04/22/2016 03/02/2015 ***.* *.** 03/02/2015 ***.** *.**
Banco de Oro, 2017 USD  02/16/2017 03/02/2015 ***.*** *.** 03/02/2015 ***.*** *.**
Development Bank of Philippines, 2021 USD  03/25/2021 03/02/2015 ***.*** *.** 03/02/2015 ***.*** *.**
Development Bank of Philippines, perp USD  03/02/2015 *** * 03/02/2015 ***.** *
Filinvest Development, 2020 USD  04/02/2020 03/02/2015 **.*** *.** 03/02/2015 **.*** *.**
ICTSI, 2020 USD  03/17/2020 03/02/2015 ***.* *.** 03/02/2015 ***.* *.**
ICTSI, 2023 USD  01/16/2023 03/02/2015 **.* *.** 03/02/2015 **.* *.**
ICTSI, perp (step-up) USD  03/02/2015 ***.** * 03/02/2015 *** *
Megaworld Corp, 2023 USD  04/17/2018 03/02/2015 **.** *.** 03/02/2015 **.* *.**
Philippines, 2015 USD  03/17/2015 03/02/2015 ***.* *.** 03/02/2015 ***.*** -*.**
Philippines, 2016-2 USD  01/15/2016 03/02/2015 ***.** *.** 03/02/2015 ***.*** -*.**
Philippines, 2016-3, EUR EUR  03/15/2016 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Philippines, 2017 USD  01/18/2017 03/02/2015 ***.* *.** 03/02/2015 ***.*** *.**
Philippines, 2019-2 USD  06/17/2019 03/02/2015 ***.** *.* 03/02/2015 ***.** *.**
Philippines, 2020 USD  01/20/2020 03/02/2015 ***.*** *.** 03/02/2015 ***.** *.**
Philippines, 2021 USD  01/15/2021 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Philippines, 2024, USD USD  01/21/2024 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Philippines, 2024-1 USD  10/21/2024 03/02/2015 ***.** *.** 03/02/2015 *** *.**
Philippines, 2025 USD  03/16/2025 03/02/2015 ***.* *.** 03/02/2015 ***.** *.**
Philippines, 2026 USD  03/30/2026 03/02/2015 ***.** *.** 03/02/2015 ***.** *
Philippines, 2030 USD  02/02/2030 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
Philippines, 2031 USD  01/14/2031 03/02/2015 ***.* *.** 03/02/2015 ***.** *.**
Philippines, 2032 USD  01/15/2032 03/02/2015 ***.** *.** 03/02/2015 ***.*** *.*
Philippines, 2034 USD  10/23/2034 03/02/2015 ***.** *.** 03/02/2015 ***.*** *.**
Philippines, 2037 USD  01/13/2037 03/02/2015 ***.*** *.** 03/02/2015 ***.*** *.**
RCBC, 2017 USD  01/30/2017 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
RCBC, 2020 USD  01/22/2020 03/02/2015 ***.* *.** 03/02/2015 ***.** *.**
San Miguel, 2023 USD  04/26/2023 03/02/2015 **.** *.** 03/02/2015 **.** *.**
SM Investments, 2024 USD  06/10/2024 03/02/2015 ***.** *.** 03/02/2015 ***.** *.**
* 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.