Philippines: bonds

outstanding bond issues

sector : corporate
10 issues outstanding worth AUD 7 700 000 000
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
2 issues outstanding worth CNY 2 450 000 000
1 issue outstanding worth EUR 1 500 000 000
3 issues outstanding worth GBP 1 225 000 000
1 issue outstanding worth GEL 100 000 000
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
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
3 issues outstanding worth TRY 380 020 000
62 issues outstanding worth USD 43 262 972 500
2 issues outstanding worth ZAR 432 000 000
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
91 issue outstanding worth PHP 3 621 851 590 000
19 issues outstanding worth USD 28 269 980 000

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

sovereign rating

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Dagong Credit *** International scale rating (local curr.) ***
Dagong Credit *** International scale rating (foreign 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
Asian Development Bank (ADB), 2025-2 - International bonds US045167CY77 2.125% USD500 000 000 03/11/2015 03/19/2025
Asian Development Bank (ADB), 2022 - International bonds US045167CX94 1.875% USD2 250 000 000 02/09/2015 02/18/2022
Security Bank Corporation, 2020 - International bonds XS1135429261 3.95% USD300 000 000 01/27/2015 02/03/2020
ICTSI, 5.875% 17sep2025 - International bonds XS0972298300 5.875% USD400 000 000 01/26/2015 09/17/2025
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
RCBC, 2020 - International bonds XS1162128547 4.25% USD200 000 000 01/12/2015 01/22/2020
Asian Development Bank (ADB), 2020 - International bonds US045167CV39 1.5% USD1 750 000 000 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

indices



World Bond market statistics

Quarterly indices

Type: IV 2014 III 2014 II 2014 I 2014 IV 2013 III 2013 II 2013
BIS volume of internetional-bond market of emerging countries
Filipino international bonds, USD bln
44.855 44.872 45.653 44.959 45.164 44.863 45.434
BIS net issues of internetional-bond market of emerging countries
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Risk Management Institute

Daily indices

Type: 05/26/2015 05/25/2015 05/22/2015 05/21/2015 05/20/2015 05/19/2015 05/18/2015
RMI CVI - Asia
Philippines CVI value weighted 
5.82 5.74 5.65 5.58 5.57 5.48 5.44
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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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