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Domestic bonds: Philippine National Bank, 4.375% 11apr2025, PHP (PNB 04-25, PHY7027HAR04)

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Senior Unsecured

Status
Outstanding
Amount
4,600,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    4,600,000,000 PHP
  • Outstanding amount
    4,600,000,000 PHP
  • USD equivalent
    79,888,156.58 USD
  • Face value
    50,000 PHP
  • ISIN
    PHY7027HAR04
  • CFI
    DBFUGR
  • FIGI
    BBG00QJ939K7
  • Ticker
    PNBPM 4.375 04/11/25 LTCD

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Issue information

Profile
The Philippine National Bank (PNB) is one of the largest banks in the Philippines. The bank was acquired by Lucio Tan after it was privatized by the government. It rose to become the fifth largest bank ...
The Philippine National Bank (PNB) is one of the largest banks in the Philippines. The bank was acquired by Lucio Tan after it was privatized by the government. It rose to become the fifth largest bank in the Philippines after its merger with the Tan-owned Allied Bank. It was established by the Philippine government on July 22, 1916, during the American colonial period, and became the first universal bank in the Philippines in 1980. The Bank through its Head Office and 331 Domestic Branches and 13 Overseas Branches provides a full range of banking and other financial services to large corporate, middle-market, SMEs and retail customers, including OFWs, as well as to the Philippine National Government, NGAs, LGUs and GOCCs in the Philippines. The Banks principal commercial banking activities include deposit-taking, lending, trade financing, bills discounting, fund transfers / remittance servicing, asset management, treasury operations, and comprehensive trust, retail banking and other related financial services.
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Volume
  • Placement amount
    4,600,000,000 PHP
  • Outstanding amount
    4,600,000,000 PHP
  • Outstanding face value amount
    4,600,000,000 PHP
  • USD equivalent
    79,888,157 USD
Face value
  • Face value
    50,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the issuance is to extend the maturity profile of the Bank’s liabilities as part of its overall liability management, support compliance with required BSP liquidity ratios, and raise long-term funds for general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/04/2024 Moody's Investors Service revised outlook on Philippine National Bank to positive and affirmed at "Baa3" (LT- local currency) credit rating
17/04/2024 Moody's Investors Service revised outlook on Philippine National Bank to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
10/11/2022 Moody's Investors Service revised outlook on Philippine National Bank to stable and affirmed at "Baa3" (LT- local currency) credit rating
10/11/2022 Moody's Investors Service revised outlook on Philippine National Bank to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
09/11/2022 Moody's affirms Philippine National Bank's Baa3 deposit ratings; changes outlook to stable from negative (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
I q eng
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2018
I q eng
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2017
IV q eng
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Identifiers

  • State registration number
    PNB 04-25
  • ISIN
    PHY7027HAR04
  • CFI
    DBFUGR
  • FIGI
    BBG00QJ939K7
  • Ticker
    PNBPM 4.375 04/11/25 LTCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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