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International bonds: PSALM, 3.55% 13dec2022, JPY (XS0159803625)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPhilippines**/**/****37,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerPSALM
GuarantorPhilippines, Asian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 JPY
Nominal of international bonds1,000,000 JPY
Minimum settlement amount1,000,000 JPY
Outstanding principal amount1,000,000 JPY
Amount37,000,000,000 JPY
Outstanding face value amount37,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.55%
Day count fraction***
ACI*** (08/04/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0159803625
Common Code / Common Code RegS015980362
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG000064NL7
WKN / WKN RegS393812
TickerPSALM 3.55 12/13/22 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Nomura International
Paying agent: JPMorgan Chase Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
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Issue ratings

PSALM, 3.55% 13dec2022, JPY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency (sf)12/18/2012
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Issuer ratings

PSALM

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/31/2016
Moody's Investors Service ***/***LT- foreign currency03/31/2016
S&P Global Ratings***/***Foreign Currency LT05/01/2019
S&P Global Ratings***/***Local Currency LT05/01/2019
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Guarantor ratings

Philippines

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)10/30/2017
Dagong Global***/***International scale rating (local curr.)10/30/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/07/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/11/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/11/2020
Moody's Investors Service ***/***LT- local currency07/16/2020
Moody's Investors Service ***/***LT- foreign currency07/16/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT04/30/2019
S&P Global Ratings***/***Local Currency LT04/30/2019
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Surety provider ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/10/2020
Japan Credit Rating Agency***/***Long-term Issuer Rating03/26/2020
Moody's Investors Service ***/***LT- foreign currency07/15/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.03 M eng
0.03 M eng
0.11 M eng
2018
0.1 M eng
0.07 M eng
0.04 M eng
0.06 M eng
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