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
56 issues outstanding worth USD 38 787 972 500
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
20 issues outstanding worth USD 27 462 973 000

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

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

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
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
Alliance Global, 5.375% 01aug2022 - International bonds USU01797AC04 5.375% USD600 000 000 07/29/2014 08/01/2022
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
Vista Land, 2019 - International bonds XS1056623942 7.45% USD225 000 000 04/23/2014 04/29/2019
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

indices



Risk Management Institute

Daily indices

Type: 09/01/2014 08/29/2014 08/28/2014 08/27/2014 08/26/2014 08/25/2014 08/22/2014
RMI CVI - Asia
Philippines CVI value weighted 
14.79 14.73 14.14 14.24 14.59 14.61 14.61
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
* * * * * * *

*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers.
To subscribe go to the "Subscription" section.