Philippines: bonds

outstanding bond issues

sector : corporate
1 issue outstanding worth AUD 700 000 000
4 issues outstanding worth BRL 1 108 100 000
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
1 issue outstanding worth PHP 20 000 000 000
1 issue outstanding worth SGD 500 000 000
53 issues outstanding worth USD 36 812 972 500
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
94 issues outstanding worth PHP 3 529 358 590 000
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), 2016, INR - 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, GBP - International bonds XS1064313882 1.5% GBP250 000 000 04/28/2014 12/15/2017
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), 2018, BRL - International bonds XS1036395496 9.11% BRL275 100 000 02/20/2014 03/27/2018
Asian Development Bank (ADB), 2017 - International bonds XS1030829607 0.73% USD100 000 000 02/03/2014 02/24/2017

indices



Risk Management Institute

Daily indices

Type: 10/29/2014 10/28/2014 10/27/2014 10/24/2014 10/23/2014 10/22/2014 10/21/2014
RMI CVI - Asia
Philippines CVI value weighted 
12.51 12.67 12.53 12.45 12.44 12.24 12.46
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 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 0.5% 20jun2016 USD  06/20/2016 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 1.125% 15mar2017 USD  03/15/2017 10/30/2014 ***.*** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020 USD  03/23/2020 10/30/2014 **.*** *.** 10/30/2014 **.*** *.**
Asian Development Bank (ADB), 1.75% 11sep2018 USD  09/11/2018 10/30/2014 ***.*** *.* 10/30/2014 ***.*** *.**
Asian Development Bank (ADB), 1.75% 21mar2019 USD  03/21/2019 10/30/2014 ***.** *.* 10/30/2014 ***.*** *.*
Asian Development Bank (ADB), 2.625% 09feb2015 USD  02/09/2015 10/30/2014 ***.*** *.** 10/30/2014 ***.*** -*.*
Asian Development Bank (ADB), 2014-2 USD  11/25/2014 10/30/2014 ***.** *.** 10/30/2014 ***.* -*.**
Asian Development Bank (ADB), 2015 USD  09/01/2015 10/30/2014 ***.** *.** 10/30/2014 ***.** -*.**
Asian Development Bank (ADB), 2016 USD  03/15/2016 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 2017, EUR EUR  04/03/2017 10/30/2014 ***.*** *.** 10/30/2014 ***.* *.**
Asian Development Bank (ADB), 2017, GBP GBP  12/15/2017 10/30/2014 ***.*** *.** 10/30/2014 ***.*** *.**
Asian Development Bank (ADB), 2017-2 USD  01/11/2017 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 2018 (FRN) USD  02/28/2018 10/30/2014 ***.** * 10/30/2014 ***.** *
Asian Development Bank (ADB), 2018, AUD AUD  02/22/2018 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 2018, BRL BRL  03/27/2018 10/30/2014 **.** **.** 10/30/2014 **.** **.**
Asian Development Bank (ADB), 2019 USD  04/12/2019 10/30/2014 ***.* *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 2020, CNY CNY  10/21/2020 10/30/2014 **.** *.** 10/30/2014 **.** *.**
Asian Development Bank (ADB), 5.25% 12jun2017 USD  06/12/2017 10/30/2014 ***.** * 10/30/2014 ***.** *.**
Asian Development Bank (ADB), 5.5% 27jun2016 USD  06/27/2016 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Asian Development Bank (ADB), FRN 25jun2019 USD  06/25/2019 10/30/2014 **.*** * 10/30/2014 ***.*** *
Banco de Oro, 2016 USD  04/22/2016 10/30/2014 ***.* *.** 10/30/2014 *** *.**
Banco de Oro, 2017 USD  02/16/2017 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Development Bank of Philippines, 2021 USD  03/25/2021 10/30/2014 ***.* * 10/30/2014 ***.* *.**
Filinvest Development, 2020 USD  04/02/2020 10/30/2014 **.**** *.** 10/30/2014 ***.** *.**
ICTSI, 2020 USD  03/17/2020 10/30/2014 ***.** *.** 10/30/2014 ***.*** *.**
ICTSI, 2023 USD  01/16/2023 10/30/2014 **.*** *.** 10/30/2014 ***.** *.*
ICTSI, perp (step-up) USD  10/30/2014 ***.** * 10/30/2014 ***.*** *
Megaworld Corp, 2018 USD  04/15/2018 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Megaworld Corp, 2023 USD  04/17/2018 10/30/2014 ** *.* 10/30/2014 ***.** *.**
Philippines, 2015 USD  03/17/2015 10/30/2014 ***.** *.** 10/30/2014 ***.** -*.**
Philippines, 2016-2 USD  01/15/2016 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2016-3, EUR EUR  03/15/2016 10/30/2014 ***.** * 10/30/2014 ***.** *.**
Philippines, 2017 USD  01/18/2017 10/30/2014 ***.* *.** 10/30/2014 ***.* -*.**
Philippines, 2019-2 USD  06/17/2019 10/30/2014 ***.** *.* 10/30/2014 ***.** *.**
Philippines, 2020 USD  01/20/2020 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2021 USD  01/15/2021 10/30/2014 ***.** *.** 10/30/2014 ***.** *.*
Philippines, 2024, USD USD  01/21/2024 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2024-1 USD  10/21/2024 10/30/2014 ***.** *.** 10/30/2014 ***.* *.**
Philippines, 2025 USD  03/16/2025 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2026 USD  03/30/2026 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2030 USD  02/02/2030 10/30/2014 ***.** *.** 10/30/2014 ***.* *.**
Philippines, 2031 USD  01/14/2031 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
Philippines, 2032 USD  01/15/2032 10/30/2014 ***.* *.** 10/30/2014 ***.** *.**
Philippines, 2034 USD  10/23/2034 10/30/2014 ***.** *.** 10/30/2014 ***.** *.**
RCBC, 2017 USD  01/30/2017 10/30/2014 ***.* *.** 10/30/2014 ***.** *.**
San Miguel, 2023 USD  04/26/2023 10/30/2014 **.** *.** 10/30/2014 **.** *.**
SM Investments, 2024 USD  06/10/2024 10/30/2014 **.* *.** 10/30/2014 **.* *.**
Vista Land, 2019 USD  04/29/2019 10/30/2014 ***.** *.* 10/30/2014 ***.** *.**
* 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.