Cbonds.Info - Bond Issues: Eurobonds Philippines, 2019-2


	Bond Issues: Eurobonds Philippines, 2019-2

Issue information:

• Issuer, issue number:	Philippines, 2019-2
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	outstanding
• Par, minimum denomination:	100000 USD, 100 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	1 500 000 000
• ISIN RegS:	US718286BE62
• Common Code RegS:	040818898
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Jan 08 2009
• Coupon:	8.375%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Jan 14 2009
• Maturity date:	Jun 17 2019
• Issue price:	99.158
• Yield at Pricing:	8.5%
• Issue Managers:	Joint Bookrunners Credit Suisse, Deutsche Bank, HSBC
• Listing:	Luxembourg Stock Exchange
• Additional information:	Issuer Republic of the Philippines Security type Senior Unsecured Bonds CUSIP 718286 BE6 Proceeds, before fees and expenses US$ 1,487,370,000 Spread UST10+ 599.90 bps Day count 30/360
• Files:	Prospectus
• Investment banks:	Bookrunner(s): Credit Suisse Deutsche Bank HSBC

Borrower:

• Issuer:

• List of affiliated companies:

Department of Finance of the Philippines (DOF),Сentral Bank of the Philippines

• Full issuer name:

Republic of the Philippines

• Country:

Philippines

• Region:

Asia

• Web site:

http://www.bsp.gov.ph/

• Other issues of the issuer (including related companies issues):

Philippines, 2034 - Eurobonds

Philippines, 2020 - Eurobonds

Philippines, 2016-2 - Eurobonds

Philippines, 2030 - Eurobonds

Philippines, 2015 - Eurobonds
All issues of the issuer

• Issuer profile:

Philippines is a country in Southeast Asia.
Area – 300 000 sq.km (72th).
Population – 92,2 mln. (12th)
The capital is Manila.
Official language – Filipino, English.
Local ...

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (foreign curr)	15.06.2011
Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	05.06.2011
Standard & Poor's	BB/Stable	Int. Scale (foreign curr.)	12.11.2010
Fitch Ratings	BB+/Stable	Int. Scale (foreign curr.)	23.06.2011
Fitch Ratings	BBB-/Stable	Int.l Scale (local curr.)	23.06.2012

• documents:

Tender offer 2011 - Results (125k)

Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

LUXEMBOURG S.E.

Weighted average price (Feb 07 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	17.06.2009	8.375	3 559.38
2	17.12.2009	8.375	4 187.50
3	17.06.2010	8.375	4 187.50
4	17.12.2010	8.375	4 187.50
5	17.06.2011	8.375	4 187.50
6	17.12.2011	8.375	4 187.50
7	17.06.2012	8.375	4 187.50
8	17.12.2012	8.375	4 187.50
9	17.06.2013	8.375	4 187.50
10	17.12.2013	8.375	4 187.50
11	17.06.2014	8.375	4 187.50
12	17.12.2014	8.375	4 187.50
13	17.06.2015	8.375	4 187.50
14	17.12.2015	8.375	4 187.50
15	17.06.2016	8.375	4 187.50
16	17.12.2016	8.375	4 187.50
17	17.06.2017	8.375	4 187.50
18	17.12.2017	8.375	4 187.50
19	17.06.2018	8.375	4 187.50
20	17.12.2018	8.375	4 187.50
21	17.06.2019	8.375	4 187.50	100 000.0

New search