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
2 issues outstanding worth EUR 2 000 000 000
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
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
3 issues outstanding worth TRY 380 020 000
72 issues outstanding worth USD 50 137 972 500
1 issue outstanding worth ZAR 32 000 000
sector : sovereign
1 issue outstanding worth EUR 500 000 000
1 issue outstanding worth JPY 100 000 000 000
91 issue outstanding worth PHP 3 646 851 590 000
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), FRN 2019, USD - International bonds US045167DD22 3M LIBOR USD + 1% USD1 000 000 000 07/02/2015 07/10/2019
Vista Land, 7.375% 2022, USD - International bonds XS1248231299 7.375% USD300 000 000 06/11/2015 06/18/2022
Asian Development Bank (ADB), FRN 2018, USD - International bonds US045167DC49 1M Libor USD+0.02% USD250 000 000 06/10/2015 06/18/2018
Asian Development Bank (ADB), 2020 - International bonds US045167CV39 1.5% USD2 150 000 000 04/29/2015 01/22/2020
Asian Development Bank (ADB), 0.75% 2017, USD - International bonds US045167CZ43 0.75% USD2 000 000 000 04/21/2015 07/28/2017
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

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
Show other indices


Credit Risk Indicators

Daily indices

Type: 07/03/2015 07/01/2015 06/30/2015 06/29/2015 06/26/2015 06/24/2015 06/23/2015
CDS 
CDS 5Y Philippines mid
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Risk Management Institute

Daily indices

Type: 07/06/2015 07/03/2015 07/02/2015 07/01/2015 06/30/2015 06/29/2015 06/26/2015
RMI CVI - Asia
Philippines CVI value weighted 
7.13 6.91 6.87 6.88 6.95 6.82 6.82
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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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 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 0.5% 20jun2016 USD  06/20/2016 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 0.75% 2017, USD USD  07/28/2017 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 1.125% 15mar2017 USD  03/15/2017 07/06/2015 ***.*** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020 USD  03/23/2020 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018 USD  09/11/2018 07/06/2015 ***.** *.** 07/06/2015 ***.*** *.**
Asian Development Bank (ADB), 1.75% 21mar2019 USD  03/21/2019 07/06/2015 ***.*** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018 USD  10/23/2018 07/06/2015 ***.*** *.** 07/06/2015 ***.* *.**
Asian Development Bank (ADB), 2015 USD  09/01/2015 07/06/2015 ***.** *.** 07/06/2015 ***.** -*.**
Asian Development Bank (ADB), 2015, BRL BRL  09/25/2015 07/06/2015 **.** **.** 07/06/2015 **.*** **.**
Asian Development Bank (ADB), 2015, GBP GBP  12/15/2015 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2015, TRY TRY  08/25/2015 07/06/2015 **.** **.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2016 USD  03/15/2016 07/06/2015 ***.*** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2016, GBP (FRN) GBP  02/08/2016 07/06/2015 ***.*** * 07/06/2015 ***.*** *
Asian Development Bank (ADB), 2017 (BRL/JPY) BRL  09/29/2017 07/06/2015 **.** **.** 07/06/2015 **.* **.**
Asian Development Bank (ADB), 2017, EUR EUR  04/03/2017 07/06/2015 ***.*** -*.** 07/06/2015 ***.** -*.*
Asian Development Bank (ADB), 2017, GBP GBP  12/15/2017 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2017, NOK NOK  08/29/2017 07/06/2015 ***.** *.** 07/06/2015 ***.*** *.**
Asian Development Bank (ADB), 2017, TRY TRY  10/24/2017 07/06/2015 **.*** **.** 07/06/2015 **.** **.**
Asian Development Bank (ADB), 2017-2 USD  01/11/2017 07/06/2015 ***.** *.** 07/06/2015 ***.** *.*
Asian Development Bank (ADB), 2018 (FRN) USD  02/28/2018 07/06/2015 **.** * 07/06/2015 **.** *
Asian Development Bank (ADB), 2018, AUD AUD  02/22/2018 07/06/2015 ***.*** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2018, BRL BRL  03/27/2018 07/06/2015 **.** **.** 07/06/2015 **.** **.**
Asian Development Bank (ADB), 2018-2 USD  09/28/2018 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2018-2, BRL/JPY BRL  04/16/2018 07/06/2015 **.** **.** 07/06/2015 **.** **.**
Asian Development Bank (ADB), 2019 USD  04/12/2019 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2019, BRL BRL  07/23/2019 07/06/2015 **.** **.** 07/06/2015 **.* **.**
Asian Development Bank (ADB), 2020 USD  01/22/2020 07/06/2015 **.* *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2020, CNY CNY  10/21/2020 07/06/2015 **.** *.** 07/06/2015 ** *.**
Asian Development Bank (ADB), 2021 USD  11/24/2021 07/06/2015 ***.* *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 2022 USD  02/18/2022 07/06/2015 **.* *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2025 USD  01/22/2025 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2025-2 USD  03/19/2025 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 2027, JPY JPY  06/21/2027 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 3.2% 10nov2019 CNY  11/10/2019 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Asian Development Bank (ADB), 5% 29jun2018 ZAR  06/29/2018 07/06/2015 **.** *.** 07/06/2015 **.** *.**
Asian Development Bank (ADB), 5.25% 12jun2017 USD  06/12/2017 07/06/2015 ***.*** *.** 07/06/2015 ***.*** *.**
Asian Development Bank (ADB), 5.5% 27jun2016 USD  06/27/2016 07/06/2015 ***.** *.** 07/06/2015 *** *.**
Asian Development Bank (ADB), FRN 25jun2019 USD  06/25/2019 07/06/2015 **.** * 07/06/2015 ***.** *
Banco de Oro, 2016 USD  04/22/2016 07/06/2015 ***.*** *.** 07/06/2015 ***.** *.**
Banco de Oro, 2017 USD  02/16/2017 07/06/2015 ***.* *.** 07/06/2015 *** *.*
Development Bank of Philippines, 2021 USD  03/25/2021 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Development Bank of Philippines, perp USD  07/06/2015 ***.** * 07/06/2015 ***.** *
Energy Development Corp, 2021 USD  01/20/2021 07/06/2015 *** *.** 07/06/2015 *** *.*
Filinvest Development, 2020 USD  04/02/2020 07/06/2015 **.*** *.** 07/06/2015 **.*** *
ICTSI, 2020 USD  03/17/2020 07/06/2015 ***.* *.** 07/06/2015 ***.** *.**
ICTSI, 2023 USD  01/16/2023 07/06/2015 **.** *.** 07/06/2015 **.* *.**
ICTSI, perp (step-up) USD  07/06/2015 ***.** * 07/06/2015 ***.** *
JG Summit, 2023 USD  01/23/2023 07/06/2015 **.** *.** 07/06/2015 ***.** *.**
Megaworld Corp, 2018 USD  04/15/2018 07/06/2015 ***.** *.** 07/06/2015 ***.* *.**
Megaworld Corp, 2023 USD  04/17/2018 07/06/2015 **.** *.** 07/06/2015 **.* *.**
NAPOCOR, 2016 USD  11/02/2016 07/06/2015 ***.** *.** 07/06/2015 ***.** *.*
NAPOCOR, 2019 USD  05/27/2019 07/06/2015 ***.** *.** 07/06/2015 ***.* *.**
NAPOCOR, 2028 USD  05/15/2028 07/06/2015 * 07/06/2015 ***.*** *.**
Petron, perp USD  07/06/2015 ***.** * 07/06/2015 ***.* *
Philippines, 2016-2 USD  01/15/2016 07/06/2015 ***.** *.** 07/06/2015 ***.* *.**
Philippines, 2016-3, EUR EUR  03/15/2016 07/06/2015 ***.* *.** 07/06/2015 ***.** *.**
Philippines, 2017 USD  01/18/2017 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2019-2 USD  06/17/2019 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2020 USD  01/20/2020 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2021 USD  01/15/2021 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2024, USD USD  01/21/2024 07/06/2015 ***.** * 07/06/2015 ***.** *.**
Philippines, 2024-1 USD  10/21/2024 07/06/2015 ***.** *.** 07/06/2015 ***.** *.*
Philippines, 2024-2 USD  09/25/2024 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2025 USD  03/16/2025 07/06/2015 ***.* *.** 07/06/2015 ***.** *.**
Philippines, 2026 USD  03/30/2026 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2027 USD  06/15/2027 07/06/2015 ***.* *.** 07/06/2015 *** *.**
Philippines, 2030 USD  02/02/2030 07/06/2015 ***.* *.* 07/06/2015 ***.* *.**
Philippines, 2031 USD  01/14/2031 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2032 USD  01/15/2032 07/06/2015 ***.** *.** 07/06/2015 ***.* *.**
Philippines, 2034 USD  10/23/2034 07/06/2015 ***.* *.** 07/06/2015 ***.*** *.**
Philippines, 2037 USD  01/13/2037 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Philippines, 2040 USD  01/20/2040 07/06/2015 ***.** *.* 07/06/2015 ***.** *.**
PLDT, 2017 USD  03/06/2017 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
PSALM, 2024 USD  12/02/2024 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
RCBC, 2017 USD  01/30/2017 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
RCBC, 2020 USD  01/22/2020 07/06/2015 ***.* *.** 07/06/2015 *** *.**
San Miguel, 2023 USD  04/26/2023 07/06/2015 **.* *.* 07/06/2015 **.** *.**
SM Investments, 2017 USD  10/13/2017 07/06/2015 ***.* *.** 07/06/2015 *** *.**
SM Investments, 2019 USD  10/17/2019 07/06/2015 *** *.** 07/06/2015 *** *.**
SM Investments, 2024 USD  06/10/2024 07/06/2015 ***.** *.** 07/06/2015 ***.** *.*
SMC Global Power, 2016 USD  01/28/2016 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Vista Land, 2019 USD  04/29/2019 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
Vista Land, 7.375% 2022, USD USD  06/18/2022 07/06/2015 ***.** *.** 07/06/2015 ***.** *.**
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