Trade Information

Trading

List of Instruments

PH_01_2901

coupon international bonds US718286CG02
Republic of the Philippines
Last coupon rate, % APR : 3,750
Days to maturity: 1 697
Circulation period: 14.01.19 – 14.01.29
Trades

Other securities Republic of the Philippines

Symbol ISIN Sector Trades
PH_01_2901 US718286CG02
 government securities 14.03.23
PH_02_2802 US718286CC97
 government securities 14.03.23
Characteristics of the securities
Trading code:
PH_01_2901
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
28.10.22
Trade opening date:
14.03.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,750
CFI:
DBFUFR
ISIN:
US718286CG02
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.01.24
Number of days till nearest coupon payment:
77
Registry fixation date of the nearest coupon payment:
12.07.24
Date of the next coupon payment:
14.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.01.29
Maturity date:
14.01.29
Registrar:
Euroclear Bank (Брюссель)